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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 Return Lock-in-Fund II
Guaranteed Funds
20.0764
19/02/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
20.4803
19/02/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
22.9593
19/02/2019
Tata AIA Life - Growth Fund - Group Pension
Balanced Allocation
10.0000
19/02/2019
Tata AIA Life - Balanced Fund - Group Pension
Conservative Allocation
23.0092
19/02/2019
Tata AIA Life - Life Liquid Fund
Other Bond
25.8229
19/02/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.0722
19/02/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
20.3618
19/02/2019
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
19/02/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
19/02/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
24.2640
19/02/2019
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
29.8086
19/02/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
18.9628
19/02/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
20.2336
19/02/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
39.6623
19/02/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
20.8545
19/02/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
17.9496
19/02/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
18.9109
19/02/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
18.8169
19/02/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
18.8786
19/02/2019
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
19/02/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
19/02/2019
Tata AIA Life - Equity Fund - Group Pension
Multi-Cap
68.9237
19/02/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
43.6372
19/02/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
29.5955
19/02/2019
Page of  3   

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