TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.5463
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life Flexi Growth Fund II
|
Category
Flex-Cap Equity
|
Latest NAV
10.3056
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Supreme Return Lock-in Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.6334
|
NAV Date
Jun 19, 2025
|
TATA AIA Life Insurance Dynamic Advantage Fund
|
Category
Equity - Other
|
Latest NAV
15.8398
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Rising India Fund
|
Category
Equity - Other
|
Latest NAV
11.3688
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
47.3609
|
NAV Date
Jun 19, 2025
|
Tata AIA Life India Consumption Fund
|
Category
Multi-Cap
|
Latest NAV
59.2057
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
29.7973
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
38.8722
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Maxima Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Emerging Opportunities Fund
|
Category
Mid-Cap
|
Latest NAV
18.9265
|
NAV Date
Jun 19, 2025
|
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 - Apex Pension Investment Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
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-Whole Life Income Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.8081
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
45.7745
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
48.6855
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Small Cap Discovery Fund
|
Category
Small-Cap
|
Latest NAV
18.2530
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
32.7219
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Short Term Fixed Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
34.6437
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
36.1766
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
62.1296
|
NAV Date
Jun 19, 2025
|
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 - Whole Life Mid-Cap Equity Fund
|
Category
Mid-Cap
|
Latest NAV
154.9211
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
14.3607
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Supreme Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Tata AIA Apex Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Future Capital Guarantee Pension Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.1361
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Future Balanced Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
37.7054
|
NAV Date
Jun 19, 2025
|
Tata AIA Multicap Momentum Quality Index Fund
|
Category
Index Funds
|
Latest NAV
9.3968
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.9697
|
NAV Date
Apr 21, 2025
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
52.8627
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
26.6617
|
NAV Date
Jun 19, 2025
|
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 Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.5779
|
NAV Date
Jun 19, 2025
|
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 - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
38.1626
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Insurance Group Premier Equity Fund
|
Category
Group Equity
|
Latest NAV
24.8055
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
35.2442
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.5251
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Super 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.4917
|
NAV Date
Jun 19, 2025
|
Tata AIA Life Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
9.5780
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
97.4818
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
87.8150
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
34.5358
|
NAV Date
Jun 19, 2025
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
137.1042
|
NAV Date
Jun 19, 2025
|