By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

TATA AIA Life Insurance Company Limited

Category
  
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 Multi Cap Fund Category Multi-Cap Latest NAV 49.6377 NAV Date Nov 28, 2023
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 - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 28, 2023
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8421 NAV Date Nov 28, 2023
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 26.5823 NAV Date Nov 28, 2023
Tata AIA Life - Apex Supreme Return Lock In III 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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.4033 NAV Date Nov 28, 2023
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.1567 NAV Date Nov 28, 2023
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 31.5708 NAV Date Nov 28, 2023
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 67.1788 NAV Date Nov 28, 2023
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 63.5145 NAV Date Nov 28, 2023
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 38.2795 NAV Date Nov 28, 2023
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 157.5460 NAV Date Nov 28, 2023
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 106.5711 NAV Date Nov 28, 2023
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Nov 28, 2023
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 38.2476 NAV Date Nov 28, 2023
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 23.4422 NAV Date Nov 28, 2023
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 37.3030 NAV Date Nov 28, 2023
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 32.6124 NAV Date Nov 28, 2023
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 39.6400 NAV Date Nov 28, 2023
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.9709 NAV Date Nov 28, 2023
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 71.7012 NAV Date Nov 28, 2023
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 38.6231 NAV Date Nov 28, 2023
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 50.5893 NAV Date Nov 28, 2023
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 32.0179 NAV Date Nov 28, 2023
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 32.0015 NAV Date Nov 28, 2023
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 28, 2023
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 27.6780 NAV Date Nov 28, 2023
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 70.6092 NAV Date Nov 28, 2023
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 60.3198 NAV Date Nov 28, 2023
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 34.9692 NAV Date Nov 28, 2023
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 124.1512 NAV Date Nov 28, 2023
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 30.1181 NAV Date Nov 28, 2023
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 31.4035 NAV Date Nov 28, 2023
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 95.7003 NAV Date Nov 28, 2023
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 30.0294 NAV Date Nov 28, 2023
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 52.0566 NAV Date Nov 28, 2023
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 38.3581 NAV Date Nov 28, 2023
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 66.0398 NAV Date Nov 28, 2023
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 29.0795 NAV Date Nov 28, 2023
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 90.5316 NAV Date Nov 28, 2023
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