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 Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
49.6377
|
NAV Date
Nov 28, 2023
|
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 Supreme Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 28, 2023
|
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 Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.8421
|
NAV Date
Nov 28, 2023
|
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 Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
26.5823
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Tata AIA Apex Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
12.4033
|
NAV Date
Nov 28, 2023
|
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 - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.1567
|
NAV Date
Nov 28, 2023
|
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 - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
31.5708
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
67.1788
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
63.5145
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
38.2795
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Equity Fund - Group Pension
|
Category
Group Equity
|
Latest NAV
157.5460
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
106.5711
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
38.2476
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.4422
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.3030
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
32.6124
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
39.6400
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Super 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
25.9709
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
71.7012
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
38.6231
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
50.5893
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.0179
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Balanced Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
32.0015
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Capital Guarantee Pension Fund
|
Category
Guaranteed Funds
|
Latest NAV
27.6780
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
70.6092
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
60.3198
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
34.9692
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Apex Pension Investment Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
124.1512
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
30.1181
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
31.4035
|
NAV Date
Nov 28, 2023
|
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 Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
95.7003
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
30.0294
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
52.0566
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
38.3581
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
66.0398
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.0795
|
NAV Date
Nov 28, 2023
|
Tata AIA Life - Future Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
90.5316
|
NAV Date
Nov 28, 2023
|