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
13.9395
|
NAV Date
Apr 25, 2024
|
Tata AIA Life India Consumption Fund
|
Category
Multi-Cap
|
Latest NAV
53.8983
|
NAV Date
Apr 25, 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 - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
154.4038
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
106.5757
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Apex Supreme Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2024
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
12.9011
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.8217
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Future Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
100.4422
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
77.3666
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
66.2034
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
27.7353
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
145.9172
|
NAV Date
Apr 25, 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 - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.4447
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
76.6755
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
32.2922
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Whole Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.2809
|
NAV Date
Apr 25, 2024
|
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 Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
41.3570
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
47.9191
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.3120
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
30.0318
|
NAV Date
Apr 25, 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 - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
81.3565
|
NAV Date
Apr 25, 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 Supreme Return Lock-in Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.0035
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Apex Pension Investment Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
75.8444
|
NAV Date
Apr 25, 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 - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
70.2967
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
31.8446
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
120.5492
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
32.3323
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
42.2015
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
41.1585
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
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 - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
55.6859
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
24.3380
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Maxima Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.4383
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Future Capital Guarantee Pension Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.8575
|
NAV Date
Apr 25, 2024
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
34.2042
|
NAV Date
Apr 25, 2024
|