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TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.2051
06/12/2019
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
06/12/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
19.4031
06/12/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.9783
06/12/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.6191
06/12/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.8336
06/12/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
19.1767
06/12/2019
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
21.9466
06/12/2019
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.6629
06/12/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
21.0477
06/12/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
06/12/2019
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
36.7938
06/12/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
44.0850
06/12/2019
Tata AIA Life - Life Equity Fund
Large-Cap
71.5795
06/12/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.4298
06/12/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.5301
06/12/2019
Tata AIA Life - Life Growth Fund
Aggressive Allocation
57.3544
06/12/2019
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
21.2256
06/12/2019
Tata AIA Life - Life Income Fund
Long Duration
29.7414
06/12/2019
Tata AIA Life - Infrastructure Fund
Large-Cap
19.5017
06/12/2019
Page of  3   

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