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
16/02/2018
Guaranteed Funds
19.2284
16/02/2018
Guaranteed Funds
10.0000
16/02/2018
Guaranteed Funds
18.9624
16/02/2018
Guaranteed Funds
10.0000
16/02/2018
Guaranteed Funds
17.9632
16/02/2018
Other Bond
10.0000
16/02/2018
Guaranteed Funds
17.0259
16/02/2018
Guaranteed Funds
10.0000
16/02/2018
Guaranteed Funds
10.0000
16/02/2018
Guaranteed Funds
19.0195
16/02/2018
Guaranteed Funds
20.1289
16/02/2018
Aggressive Allocation
31.8860
16/02/2018
Moderate Allocation
37.9792
16/02/2018
Guaranteed Funds
19.5077
16/02/2018
Moderate Allocation
19.5619
16/02/2018
Large-Cap
62.2679
16/02/2018
Aggressive Allocation
18.3390
16/02/2018
Aggressive Allocation
50.0848
16/02/2018
Large-Cap
19.6077
16/02/2018
Long-Term Bond
25.4049
16/02/2018
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