TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.0500 NAV Date May 07, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 27.7533 NAV Date May 07, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 07, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 47.4082 NAV Date May 07, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 66.1829 NAV Date May 07, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 106.3770 NAV Date May 07, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 53.2755 NAV Date May 07, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 79.8556 NAV Date May 07, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.4456 NAV Date May 07, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 99.8150 NAV Date May 07, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 76.3479 NAV Date May 07, 2024
Tata AIA Life - Apex Pension Investment Fund SP 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 - Future Equity Pension Fund Category Multi-Cap Latest NAV 75.9649 NAV Date May 07, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 143.2356 NAV Date May 07, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 31.7794 NAV Date May 07, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.4834 NAV Date May 07, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.1145 NAV Date May 07, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.3728 NAV Date May 07, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 41.5695 NAV Date May 07, 2024
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 13.9290 NAV Date May 07, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 07, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.9791 NAV Date May 07, 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 - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 74.1791 NAV Date May 07, 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 Multi Cap Fund Category Multi-Cap Latest NAV 56.5412 NAV Date May 07, 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 Growth Fund Category Aggressive Allocation Latest NAV 117.7314 NAV Date May 07, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.3980 NAV Date May 07, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 22.0174 NAV Date May 07, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 41.3947 NAV Date May 07, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 07, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 37.7171 NAV Date May 07, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.4928 NAV Date May 07, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 55.2927 NAV Date May 07, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.3490 NAV Date May 07, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 56.3629 NAV Date May 07, 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 - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 28.9596 NAV Date May 07, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.2262 NAV Date May 07, 2024
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 41.5609 NAV Date May 07, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 152.1676 NAV Date May 07, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1783 NAV Date May 07, 2024
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