TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 78.2901 NAV Date Jun 12, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 78.5264 NAV Date Jun 12, 2024
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 124.4056 NAV Date Jun 12, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.9954 NAV Date Jun 12, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 76.5921 NAV Date Jun 12, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.1247 NAV Date Jun 12, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.8353 NAV Date Jun 12, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8766 NAV Date Jun 12, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 12, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 56.5379 NAV Date Jun 12, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 12, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.9401 NAV Date Jun 12, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 29.4042 NAV Date Jun 12, 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 - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 12, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 82.8118 NAV Date Jun 12, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.0014 NAV Date Jun 12, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.5861 NAV Date Jun 12, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 79.4593 NAV Date Jun 12, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 140.9185 NAV Date Jun 12, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 12, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 150.9889 NAV Date Jun 12, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 32.4970 NAV Date Jun 12, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 161.5464 NAV Date Jun 12, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.7595 NAV Date Jun 12, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.5960 NAV Date Jun 12, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 43.5072 NAV Date Jun 12, 2024
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.8672 NAV Date Jun 12, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 12, 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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.6839 NAV Date Jun 12, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 44.0482 NAV Date Jun 12, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.6489 NAV Date Jun 12, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 33.8081 NAV Date Jun 12, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.9881 NAV Date Jun 12, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 34.2936 NAV Date Jun 12, 2024
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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 30.6969 NAV Date Jun 12, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.7196 NAV Date Jun 12, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.8894 NAV Date Jun 12, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.4332 NAV Date Jun 12, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 116.2635 NAV Date Jun 12, 2024
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