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TATA AIG Life Fund NAV

26 May 2008

Tata AIG Life Capital Guarantee Fund

10.14

26 May 2008

Tata AIG Life Future Balanced Pension Fund

10.02

26 May 2008

Tata AIG Life Future Capital Guarantee Pension Fund

10

26 May 2008

Tata AIG Life Future Equity Pension Fund

10.15

26 May 2008

Tata AIG Life Future Growth Pension Fund

10.12

26 May 2008

Tata AIG Life Future Income Pension Fund

9.98

26 May 2008

Tata AIG Life Growth Enabler Fund

9.88

26 May 2008

Tata AIG Life Growth Maximizer Fund

8.68

26 May 2008

Tata AIG Life InvestAssure Gold - Whole Life Aggressive Growth Fund

11.62

26 May 2008

Tata AIG Life InvestAssure Gold - Whole Life Income Fund

10.41

26 May 2008

Tata AIG Life InvestAssure Gold - Whole Life Midcap Equity Fund

11.79

26 May 2008

Tata AIG Life InvestAssure Gold - Whole Life Short Term Fixed Income Fund

10.46

26 May 2008

Tata AIG Life InvestAssure Gold - Whole Life Stable Growth Fund

10.61

26 May 2008

Tata AIG Life InvestAssure II - Aggressive Growth Fund

13.17

26 May 2008

Tata AIG Life InvestAssure II - Balanced Fund

18.11

26 May 2008

Tata AIG Life InvestAssure II - Equity Fund

30.48

26 May 2008

Tata AIG Life InvestAssure II - Growth Fund

22.83

26 May 2008

Tata AIG Life InvestAssure II - Income Fund

11.39

26 May 2008

Tata AIG Life InvestAssure II - Liquid Fund

12.36

26 May 2008

Tata AIG Life InvestAssure II - Short Term Fixed Income Fund

10.98

26 May 2008

Tata AIG Life InvestAssure II - Stable Growth Fund

12.5

26 May 2008

Tata AIG Life InvestAssure Plus - Aggressive Growth Fund

13.17

26 May 2008

Tata AIG Life InvestAssure Plus - Balanced Fund

18.11

26 May 2008

Tata AIG Life InvestAssure Plus - Equity Fund

30.48

26 May 2008

Tata AIG Life InvestAssure Plus - Growth Fund

22.83

26 May 2008

Tata AIG Life InvestAssure Plus - Income Fund

11.39

26 May 2008

Tata AIG Life InvestAssure Plus - Liquid Fund

12.36

26 May 2008

Tata AIG Life InvestAssure Plus - Short Term Fixed Income Fund

10.98

26 May 2008

Tata AIG Life InvestAssure Plus - Stable Growth Fund

12.5

26 May 2008

Tata AIG Life Large Cap Equity Fund - Life

9.23