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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 - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.0371
19/08/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.0948
19/08/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.7391
19/08/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
19/08/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.6494
19/08/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
42.7860
19/08/2019
Tata AIA Life - Life Equity Fund
Large-Cap
65.9931
19/08/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.1917
19/08/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
21.8887
19/08/2019
Tata AIA Life - Life Liquid Fund
Other Bond
26.5822
19/08/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
42.9345
19/08/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
25.3838
19/08/2019
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
32.1220
19/08/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
29.3546
19/08/2019
Tata AIA Life - Equity Fund - Group Pension
Group Equity
72.6879
19/08/2019
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
19/08/2019
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
24.6246
19/08/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
19.0619
19/08/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
20.0934
19/08/2019
Tata AIA Life - Future Equity Pension Fund
Large-Cap
29.3710
19/08/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
24.7014
19/08/2019
Tata AIA Life - Future Income Pension Fund
Long Duration
24.7850
19/08/2019
Tata AIA Life - Future Select Equity Fund
Large-Cap
42.5219
19/08/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
19/08/2019
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
19/08/2019
Page of  3   

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