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TATA AIA Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Equity - Other
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Short Duration
Total Funds:
68
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
27/03/2023
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
21.6540
27/03/2023
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
25.2600
27/03/2023
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
26.1824
27/03/2023
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
27/03/2023
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Liquid Fund
Money Market
30.4009
27/03/2023
Tata AIA Life - Life Select Equity Fund
Multi-Cap
75.6017
27/03/2023
Tata AIA Life - Future Income Pension Fund
Medium to Long Duration
30.8337
27/03/2023
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
61.2666
27/03/2023
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
26.5009
27/03/2023
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
30.0919
27/03/2023
Tata AIA Life - Life Equity Fund
Large-Cap
105.1815
27/03/2023
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
30.1994
27/03/2023
Tata AIA Life - Super Select Equity Fund
Multi-Cap
51.1831
27/03/2023
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
45.1708
27/03/2023
Tata AIA Life - Equity Fund - Group Pension
Group Equity
119.5119
27/03/2023
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
27/03/2023
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
22.2088
27/03/2023
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
30.6322
27/03/2023
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
24.4324
27/03/2023
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
50.9675
27/03/2023
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