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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
15/10/2018
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
19.8182
15/10/2018
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
15/10/2018
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
19.5139
15/10/2018
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
15/10/2018
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
18.4646
15/10/2018
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
15/10/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
17.8005
15/10/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
17.4241
15/10/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
18.2868
15/10/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
18.1931
15/10/2018
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
17.5724
15/10/2018
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
15/10/2018
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
15/10/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
19.6693
15/10/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
20.8088
15/10/2018
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
32.2822
15/10/2018
Tata AIA Life - Life Balanced Fund
Balanced Allocation
38.6745
15/10/2018
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
19.9917
15/10/2018
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
19.9483
15/10/2018
Tata AIA Life - Life Equity Fund
Large-Cap
62.4469
15/10/2018
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
18.5172
15/10/2018
Tata AIA Life - Life Growth Fund
Aggressive Allocation
50.2325
15/10/2018
Tata AIA Life - Infrastructure Fund
Large-Cap
16.7074
15/10/2018
Tata AIA Life - Life Income Fund
Long Duration
26.1716
15/10/2018
Page of  3   

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