TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Apex Supreme Investment Fund II 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 - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date May 22, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 120.2028 NAV Date May 22, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2770 NAV Date May 22, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 51.3362 NAV Date May 22, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.3183 NAV Date May 22, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 76.3961 NAV Date May 22, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 22.0083 NAV Date May 22, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 65.8869 NAV Date May 22, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 68.7757 NAV Date May 22, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.4835 NAV Date May 22, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 54.1993 NAV Date May 22, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.1275 NAV Date May 22, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 155.2015 NAV Date May 22, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 106.1177 NAV Date May 22, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.1292 NAV Date May 22, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 80.8804 NAV Date May 22, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.6987 NAV Date May 22, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.4778 NAV Date May 22, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 77.5526 NAV Date May 22, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.3283 NAV Date May 22, 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 - Life Select Equity Fund Category Multi-Cap Latest NAV 111.0980 NAV Date May 22, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.5392 NAV Date May 22, 2024
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 86.5699 NAV Date May 22, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.6996 NAV Date May 22, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 33.7028 NAV Date May 22, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 38.2254 NAV Date May 22, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 31.8807 NAV Date May 22, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 30.3056 NAV Date May 22, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 145.2965 NAV Date May 22, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 42.1923 NAV Date May 22, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 134.2840 NAV Date May 22, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 22, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.4775 NAV Date May 22, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 35.5060 NAV Date May 22, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 29.2070 NAV Date May 22, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.5522 NAV Date May 22, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 72.4250 NAV Date May 22, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.5582 NAV Date May 22, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 57.1322 NAV Date May 22, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 42.2316 NAV Date May 22, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 75.6425 NAV Date May 22, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4543 NAV Date May 22, 2024
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