TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 10.1533 NAV Date Dec 03, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0118 NAV Date Dec 03, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.3807 NAV Date Dec 03, 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 - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.4786 NAV Date Dec 03, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 60.7509 NAV Date Dec 03, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.0379 NAV Date Dec 03, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.4331 NAV Date Dec 03, 2024
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.2124 NAV Date Dec 03, 2024
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2933 NAV Date Dec 03, 2024
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.4644 NAV Date Dec 03, 2024
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.6770 NAV Date Dec 03, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.6215 NAV Date Dec 03, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.0299 NAV Date Dec 03, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 85.6093 NAV Date Dec 03, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.7046 NAV Date Dec 03, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 87.1832 NAV Date Dec 03, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.8861 NAV Date Dec 03, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 162.2606 NAV Date Dec 03, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 135.4840 NAV Date Dec 03, 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 Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0833 NAV Date Dec 03, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 41.2150 NAV Date Dec 03, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.3319 NAV Date Dec 03, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.6687 NAV Date Dec 03, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.5097 NAV Date Dec 03, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.7101 NAV Date Dec 03, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.5120 NAV Date Dec 03, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.0878 NAV Date Dec 03, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 127.6142 NAV Date Dec 03, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.0017 NAV Date Dec 03, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.3576 NAV Date Dec 03, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 156.6833 NAV Date Dec 03, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 03, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 83.4504 NAV Date Dec 03, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 72.5175 NAV Date Dec 03, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.0795 NAV Date Dec 03, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.8118 NAV Date Dec 03, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 214.1473 NAV Date Dec 03, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.1841 NAV Date Dec 03, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.7495 NAV Date Dec 03, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.7607 NAV Date Dec 03, 2024
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