TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 82.0543 NAV Date Jul 25, 2024
Tata AIA Life - Tata AIA Apex Investment Fund 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 Jul 25, 2024
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 58.7348 NAV Date Jul 25, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 25, 2024
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.3126 NAV Date Jul 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.5387 NAV Date Jul 25, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 16.9958 NAV Date Jul 25, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 34.8470 NAV Date Jul 25, 2024
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.5891 NAV Date Jul 25, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 61.7334 NAV Date Jul 25, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.9166 NAV Date Jul 25, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.1532 NAV Date Jul 25, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4869 NAV Date Jul 25, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 25, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.5273 NAV Date Jul 25, 2024
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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.3328 NAV Date Jul 25, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jul 25, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.4687 NAV Date Jul 25, 2024
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 84.3657 NAV Date Jul 25, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 58.4639 NAV Date Jul 25, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 87.1409 NAV Date Jul 25, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 129.6080 NAV Date Jul 25, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 43.0592 NAV Date Jul 25, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.9468 NAV Date Jul 25, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.7648 NAV Date Jul 25, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.9157 NAV Date Jul 25, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 114.7824 NAV Date Jul 25, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 93.5356 NAV Date Jul 25, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.4674 NAV Date Jul 25, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.8084 NAV Date Jul 25, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 82.5815 NAV Date Jul 25, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 45.2957 NAV Date Jul 25, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 169.4467 NAV Date Jul 25, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 121.6042 NAV Date Jul 25, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.0864 NAV Date Jul 25, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.0496 NAV Date Jul 25, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 31.1632 NAV Date Jul 25, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 34.2228 NAV Date Jul 25, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 39.8682 NAV Date Jul 25, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 42.3408 NAV Date Jul 25, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.0912 NAV Date Jul 25, 2024
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