Tata AIA Life - Apex Plus Return Lock-in-Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
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 Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.2619
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
27.4559
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
29.1347
|
NAV Date
Mar 15, 2024
|
TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.5338
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
112.6931
|
NAV Date
Mar 15, 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 Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
36.7890
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
29.7657
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.8350
|
NAV Date
Mar 15, 2024
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
12.9101
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
139.8713
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
72.7196
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
63.9048
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Future Balanced Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
33.3650
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
32.0695
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
40.4663
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
142.1136
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
43.7022
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
67.4064
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
32.1197
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.3213
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
62.7623
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
54.7838
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
102.5453
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
71.1417
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
32.7646
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Equity Fund - Group Pension
|
Category
Group Equity
|
Latest NAV
172.1349
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.2574
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
53.6506
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
76.6096
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
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 Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.1622
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Whole Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
31.9121
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
41.1490
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Tata AIA Top 50
|
Category
Large-Cap
|
Latest NAV
82.4118
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
24.1589
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Short Term Fixed Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
31.4898
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.3395
|
NAV Date
Mar 15, 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 - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
33.9031
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Whole Life Mid-Cap Equity Fund
|
Category
Mid-Cap
|
Latest NAV
120.8466
|
NAV Date
Mar 15, 2024
|
Tata AIA Life - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
35.0393
|
NAV Date
Mar 15, 2024
|