Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
71.1675
|
NAV Date
Mar 18, 2024
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
12.9005
|
NAV Date
Mar 18, 2024
|
Tata AIA Life Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
53.5740
|
NAV Date
Mar 18, 2024
|
TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.5670
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
53.6714
|
NAV Date
Mar 18, 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 India Consumption Fund
|
Category
Multi-Cap
|
Latest NAV
48.9321
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
27.4931
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.2115
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
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 Pension Return Lock-in-Fund II (20 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
29.7968
|
NAV Date
Mar 18, 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 - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.3156
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Maxima Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
32.1352
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
41.1293
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
35.0225
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Apex Supreme Return Lock-in Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.9844
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
102.9474
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Short Term Fixed Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
31.5000
|
NAV Date
Mar 18, 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 Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.2323
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.2425
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Whole Life Mid-Cap Equity Fund
|
Category
Mid-Cap
|
Latest NAV
121.1124
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
40.4284
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
29.1051
|
NAV Date
Mar 18, 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 - Future Capital Guarantee Pension Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.6835
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
31.3027
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
36.7686
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
72.4795
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
112.6574
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Future Balanced Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
33.3266
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
140.2293
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
40.4409
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.8149
|
NAV Date
Mar 18, 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 Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
32.0944
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Future Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
95.9690
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
64.0741
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
43.9929
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
67.6657
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Tata AIA Apex Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
142.0359
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
62.7447
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
54.7949
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.3061
|
NAV Date
Mar 18, 2024
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
32.7803
|
NAV Date
Mar 18, 2024
|