TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 30.1719 NAV Date May 16, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 56.9578 NAV Date May 16, 2024
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2369 NAV Date May 16, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 54.0548 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.2161 NAV Date May 16, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.3358 NAV Date May 16, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 77.1962 NAV Date May 16, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.0467 NAV Date May 16, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 67.5261 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 144.2529 NAV Date May 16, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.4954 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.4366 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.4465 NAV Date May 16, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 16, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 42.0396 NAV Date May 16, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.6196 NAV Date May 16, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 16, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 33.8455 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 154.5328 NAV Date May 16, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.4826 NAV Date May 16, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 16, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.6687 NAV Date May 16, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.4152 NAV Date May 16, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 22.0140 NAV Date May 16, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 75.0937 NAV Date May 16, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.3493 NAV Date May 16, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 71.5791 NAV Date May 16, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 65.5743 NAV Date May 16, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 119.4727 NAV Date May 16, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 33.6143 NAV Date May 16, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 16, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.0955 NAV Date May 16, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.5909 NAV Date May 16, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 76.4554 NAV Date May 16, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date May 16, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 35.4120 NAV Date May 16, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 55.6490 NAV Date May 16, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 108.9299 NAV Date May 16, 2024
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