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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 - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.4048
23/04/2019
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
23/04/2019
Tata AIA Life - Life Liquid Fund
Other Bond
26.0902
23/04/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
20.7307
23/04/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.4152
23/04/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
19.5449
23/04/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
19.7713
23/04/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
21.3787
23/04/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
23.8474
23/04/2019
Tata AIA Life - Growth Fund - Group Pension
Balanced Allocation
10.0000
23/04/2019
Tata AIA Life - Balanced Fund - Group Pension
Conservative Allocation
23.4238
23/04/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
41.4731
23/04/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
23/04/2019
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
31.1941
23/04/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
19.4785
23/04/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
19.1330
23/04/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
21.1050
23/04/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
18.1662
23/04/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
20.5896
23/04/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
24.6078
23/04/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
47.1145
23/04/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
31.9247
23/04/2019
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
23/04/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
23/04/2019
Tata AIA Life - Equity Fund - Group Pension
Multi-Cap
75.6500
23/04/2019
Page of  3   

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