TATA AIA Life Insurance Company Limited

Total Funds: 66   

Page of 3   

Fund Name

Category

Latest NAV

NAV Date

Tata AIA Life - Apex Supreme Return Lock In II

Guaranteed Funds 17.6599 21/02/2017

Tata AIA Life - Tata AIA Apex Return Lock-in-Fund

Guaranteed Funds 18.9830 21/02/2017

Tata AIA Life - Life Aggressive Growth Fund

Aggressive Allocation 27.6926 21/02/2017

Tata AIA Life - Life Capital Guarantee Fund

Guaranteed Funds 18.7169 21/02/2017

Tata AIA Life - Growth Maximiser Fund

Aggressive Allocation 15.9289 21/02/2017

Tata AIA Life - Life Growth Fund

Aggressive Allocation 43.5195 21/02/2017

Tata AIA Life - Income Fund - Group Pension

Long-Term Bond 25.4228 21/02/2017

Tata AIA Life - Equity Fund - Group Pension

Flex-Cap Equity 58.2793 21/02/2017

Tata AIA Life - Whole Life Stable Growth Fund

Moderate Allocation 23.5352 21/02/2017

Tata AIA Life - Future Balanced Pension Fund

Conservative Allocation 19.6670 21/02/2017

Tata AIA Life - Future Capital Guarantee Pension Fund

Guaranteed Funds 18.2783 21/02/2017

Tata AIA Life - Future Growth Pension Fund

Conservative Allocation 19.9282 21/02/2017

Tata AIA Life - Apex Supreme Investment Fund II

Guaranteed Funds 10.0000 21/02/2017

Tata AIA Life - Life Balanced Fund

Moderate Allocation 34.4149 21/02/2017

Tata AIA Life - Life Equity Fund

Large-Cap 53.5564 21/02/2017

Tata AIA Life - Life Short Term Fixed Income Fund

Short-Term Bond 21.5557 21/02/2017

Tata AIA Life - Short Term Fixed Income Fund - Group Pension

Short-Term Bond 21.1793 21/02/2017

Tata AIA Life - Whole Life Mid-Cap Equity Fund

Small/Mid-Cap 38.9023 21/02/2017

Tata AIA Life - Whole Life Income Fund

Long-Term Bond 22.2516 21/02/2017

Tata AIA Life - Future Equity Pension Fund

Large-Cap 22.9590 21/02/2017

Tata AIA Life - Apex Pension Investment Fund (20 Years term)

Guaranteed Funds 9.9983 21/02/2017

Tata AIA Life - Apex Pension Return Lock-in-Fund SP

Guaranteed Funds 17.7124 21/02/2017

Tata AIA Life - Apex Supreme Return Lock-in Fund

Guaranteed Funds 16.5743 21/02/2017

Tata AIA Life - Apex Plus Investment Fund

Guaranteed Funds 10.0000 21/02/2017

Tata AIA Life - Life Growth Enabler Fund

Moderate Allocation 17.9196 21/02/2017
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