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
9.9998
13/10/2017
Guaranteed Funds
18.9351
13/10/2017
Guaranteed Funds
9.9996
13/10/2017
Guaranteed Funds
18.6572
13/10/2017
Guaranteed Funds
10.0006
13/10/2017
Guaranteed Funds
17.6996
13/10/2017
Other Bond
10.0000
13/10/2017
Guaranteed Funds
16.8188
13/10/2017
Guaranteed Funds
10.0000
13/10/2017
Guaranteed Funds
10.0000
13/10/2017
Guaranteed Funds
18.7333
13/10/2017
Guaranteed Funds
19.8695
13/10/2017
Aggressive Allocation
31.2389
13/10/2017
Moderate Allocation
37.5218
13/10/2017
Guaranteed Funds
19.8018
13/10/2017
Moderate Allocation
19.3729
13/10/2017
Large-Cap
60.2259
13/10/2017
Aggressive Allocation
17.8239
13/10/2017
Aggressive Allocation
49.1929
13/10/2017
Large-Cap
18.7732
13/10/2017
Long-Term Bond
25.6221
13/10/2017
Page of  3   

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