TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
08/12/2017
Guaranteed Funds
19.0862
08/12/2017
Guaranteed Funds
9.9971
08/12/2017
Guaranteed Funds
18.8157
08/12/2017
Guaranteed Funds
10.0000
08/12/2017
Guaranteed Funds
17.8422
08/12/2017
Other Bond
10.0000
08/12/2017
Guaranteed Funds
16.9338
08/12/2017
Guaranteed Funds
10.0000
08/12/2017
Guaranteed Funds
10.0000
08/12/2017
Guaranteed Funds
18.8807
08/12/2017
Guaranteed Funds
20.0066
08/12/2017
Aggressive Allocation
31.7378
08/12/2017
Moderate Allocation
37.8732
08/12/2017
Guaranteed Funds
19.7907
08/12/2017
Moderate Allocation
19.6076
08/12/2017
Large-Cap
61.6950
08/12/2017
Aggressive Allocation
18.1708
08/12/2017
Aggressive Allocation
49.9308
08/12/2017
Large-Cap
19.9522
08/12/2017
Long-Term Bond
25.5785
08/12/2017
Page of  3   

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