TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.6512 NAV Date Sep 06, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.8254 NAV Date Sep 06, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.4419 NAV Date Sep 06, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.4587 NAV Date Sep 06, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 135.1509 NAV Date Sep 06, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.0946 NAV Date Sep 06, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 06, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 40.3970 NAV Date Sep 06, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 118.3573 NAV Date Sep 06, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 17.8533 NAV Date Sep 06, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 77.6645 NAV Date Sep 06, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.1108 NAV Date Sep 06, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 84.8582 NAV Date Sep 06, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 35.3198 NAV Date Sep 06, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 176.8704 NAV Date Sep 06, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9132 NAV Date Sep 06, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.5219 NAV Date Sep 06, 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 - Bond Fund Category Medium to Long Duration Latest NAV 31.5416 NAV Date Sep 06, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 40.8025 NAV Date Sep 06, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.6380 NAV Date Sep 06, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.6889 NAV Date Sep 06, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Sep 06, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 160.3677 NAV Date Sep 06, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.4891 NAV Date Sep 06, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.8471 NAV Date Sep 06, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.4495 NAV Date Sep 06, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.1451 NAV Date Sep 06, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.5558 NAV Date Sep 06, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.1700 NAV Date Sep 06, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 84.2772 NAV Date Sep 06, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 46.6803 NAV Date Sep 06, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.5861 NAV Date Sep 06, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.9219 NAV Date Sep 06, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 33.8700 NAV Date Sep 06, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 42.8630 NAV Date Sep 06, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.1584 NAV Date Sep 06, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 211.7912 NAV Date Sep 06, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.2404 NAV Date Sep 06, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.5311 NAV Date Sep 06, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.0334 NAV Date Sep 06, 2024
Tata AIA Life - Apex Pension Investment Fund (10 Years term) 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 73.6593 NAV Date Sep 06, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 154.6892 NAV Date Sep 06, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 128.1696 NAV Date Sep 06, 2024
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