TATA AIA Life Insurance Company Limited

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.3422
18/08/2017
Guaranteed Funds
10.0000
18/08/2017
Guaranteed Funds
18.5477
18/08/2017
Large-Cap
18.0459
18/08/2017
Aggressive Allocation
31.0633
18/08/2017
Guaranteed Funds
18.4738
18/08/2017
Guaranteed Funds
18.6716
18/08/2017
Large-Cap
21.7710
18/08/2017
Other Bond
24.2457
18/08/2017
Short-Term Bond
21.7610
18/08/2017
Large-Cap
32.4404
18/08/2017
Aggressive Allocation
30.6902
18/08/2017
Moderate Allocation
25.4028
18/08/2017
Guaranteed Funds
10.0000
18/08/2017
Aggressive Allocation
17.4420
18/08/2017
Aggressive Allocation
48.2040
18/08/2017
Long-Term Bond
22.8684
18/08/2017
Large-Cap
39.8212
18/08/2017
Guaranteed Funds
10.0000
18/08/2017
Long-Term Bond
25.5994
18/08/2017
Moderate Allocation
10.0000
18/08/2017
Guaranteed Funds
17.3950
18/08/2017
Conservative Allocation
21.6352
18/08/2017
Page of  3   

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