TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 181.4489 NAV Date Dec 12, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.0654 NAV Date Dec 12, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.9455 NAV Date Dec 12, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.9350 NAV Date Dec 12, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.2171 NAV Date Dec 12, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 45.1473 NAV Date Dec 12, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 12, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.2680 NAV Date Dec 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 - Future Select Equity Fund Category Multi-Cap Latest NAV 117.1636 NAV Date Dec 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 - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.2330 NAV Date Dec 12, 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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.8678 NAV Date Dec 12, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 95.0162 NAV Date Dec 12, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.8760 NAV Date Dec 12, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.5568 NAV Date Dec 12, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8130 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.6323 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.5960 NAV Date Dec 12, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 129.0694 NAV Date Dec 12, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.7463 NAV Date Dec 12, 2024
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 95.8181 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.8571 NAV Date Dec 12, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.3551 NAV Date Dec 12, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.6334 NAV Date Dec 12, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Equity Fund Category Large-Cap Latest NAV 164.0370 NAV Date Dec 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 - Income Fund - Group Pension Category Group Bond Latest NAV 43.7060 NAV Date Dec 12, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.2579 NAV Date Dec 12, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.7467 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 38.5817 NAV Date Dec 12, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.1232 NAV Date Dec 12, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.3483 NAV Date Dec 12, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 84.4470 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 35.6195 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.6430 NAV Date Dec 12, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.1534 NAV Date Dec 12, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.4719 NAV Date Dec 12, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.7999 NAV Date Dec 12, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.7816 NAV Date Dec 12, 2024
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.6640 NAV Date Dec 12, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 216.4279 NAV Date Dec 12, 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 Rising India Fund Category Equity - Other Latest NAV 11.8579 NAV Date Dec 12, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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