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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 Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.9524
17/01/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
21.2579
17/01/2020
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
19.3248
17/01/2020
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
17/01/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
17/01/2020
Tata AIA Life - Life Balanced Fund
Balanced Allocation
45.3602
17/01/2020
Tata AIA Life - Life Equity Fund
Large-Cap
74.2353
17/01/2020
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.6722
17/01/2020
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
23.0341
17/01/2020
Tata AIA Life - Life Liquid Fund
Other Bond
27.1499
17/01/2020
Tata AIA Life - Life Select Equity Fund
Large-Cap
49.4806
17/01/2020
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
26.1590
17/01/2020
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
33.9127
17/01/2020
Tata AIA Life - Super Select Equity Fund
Large-Cap
33.4499
17/01/2020
Tata AIA Life - Equity Fund - Group Pension
Group Equity
81.7056
17/01/2020
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
17/01/2020
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
25.3680
17/01/2020
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
19.4240
17/01/2020
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
20.5699
17/01/2020
Tata AIA Life - Future Equity Pension Fund
Large-Cap
33.4719
17/01/2020
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
26.0588
17/01/2020
Tata AIA Life - Future Income Pension Fund
Long Duration
25.4024
17/01/2020
Tata AIA Life - Future Select Equity Fund
Large-Cap
49.1997
17/01/2020
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
17/01/2020
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
17/01/2020
Page of  3   

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