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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
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.0192
22/10/2019
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
22/10/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
19.2262
22/10/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.7912
22/10/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.3683
22/10/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.5790
22/10/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.9852
22/10/2019
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
21.7076
22/10/2019
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.3847
22/10/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.8460
22/10/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
22/10/2019
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
36.5698
22/10/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
43.8801
22/10/2019
Tata AIA Life - Life Equity Fund
Large-Cap
70.2264
22/10/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.4108
22/10/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.4315
22/10/2019
Tata AIA Life - Life Growth Fund
Aggressive Allocation
57.0217
22/10/2019
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
21.0385
22/10/2019
Tata AIA Life - Life Income Fund
Long Duration
29.5292
22/10/2019
Tata AIA Life - Infrastructure Fund
Large-Cap
19.3584
22/10/2019
Page of  3   

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