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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
Guaranteed Funds
10.0000
24/06/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
19.7506
24/06/2019
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
24/06/2019
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
24/06/2019
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
21.3520
24/06/2019
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
24/06/2019
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.0578
24/06/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
18.8682
24/06/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.4333
24/06/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.0936
24/06/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.4175
24/06/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.6431
24/06/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
24/06/2019
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
24/06/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.6051
24/06/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
21.7574
24/06/2019
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
35.8641
24/06/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
42.8550
24/06/2019
Tata AIA Life - Life Equity Fund
Large-Cap
69.4047
24/06/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
21.9086
24/06/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.1494
24/06/2019
Tata AIA Life - Life Growth Fund
Aggressive Allocation
55.8477
24/06/2019
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
20.6710
24/06/2019
Tata AIA Life - Life Income Fund
Long Duration
28.7868
24/06/2019
Tata AIA Life - Infrastructure Fund
Large-Cap
19.2097
24/06/2019
Page of  3   

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