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
13/07/2018
Guaranteed Funds
19.8822
13/07/2018
Guaranteed Funds
10.0000
13/07/2018
Guaranteed Funds
19.6396
13/07/2018
Guaranteed Funds
10.0000
13/07/2018
Guaranteed Funds
18.4771
13/07/2018
Other Bond
10.0000
13/07/2018
Guaranteed Funds
17.4894
13/07/2018
Guaranteed Funds
10.0000
13/07/2018
Guaranteed Funds
10.0000
13/07/2018
Guaranteed Funds
19.4705
13/07/2018
Guaranteed Funds
20.5515
13/07/2018
Aggressive Allocation
33.3543
13/07/2018
Balanced Allocation
39.2458
13/07/2018
Guaranteed Funds
19.8235
13/07/2018
Balanced Allocation
20.1088
13/07/2018
Large-Cap
65.3741
13/07/2018
Aggressive Allocation
18.9825
13/07/2018
Aggressive Allocation
51.6948
13/07/2018
Large-Cap
17.7985
13/07/2018
Long Duration
25.7685
13/07/2018
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