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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 - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
13/12/2018
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
20.2509
13/12/2018
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
13/12/2018
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
19.9435
13/12/2018
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
13/12/2018
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
18.8142
13/12/2018
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
13/12/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
18.0895
13/12/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
17.7000
13/12/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
18.8623
13/12/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
18.9819
13/12/2018
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
17.8680
13/12/2018
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
13/12/2018
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
13/12/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
19.9097
13/12/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
21.0339
13/12/2018
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
33.2691
13/12/2018
Tata AIA Life - Life Balanced Fund
Balanced Allocation
39.9262
13/12/2018
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
20.6804
13/12/2018
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
20.6211
13/12/2018
Tata AIA Life - Life Equity Fund
Large-Cap
64.1352
13/12/2018
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
19.0749
13/12/2018
Tata AIA Life - Life Growth Fund
Aggressive Allocation
51.6743
13/12/2018
Tata AIA Life - Infrastructure Fund
Large-Cap
17.3489
13/12/2018
Tata AIA Life - Life Income Fund
Long Duration
27.0944
13/12/2018
Page of  3   

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