TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.3088 NAV Date Nov 22, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.4523 NAV Date Nov 22, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 40.7106 NAV Date Nov 22, 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.0227 NAV Date Nov 22, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 122.5314 NAV Date Nov 22, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 158.1526 NAV Date Nov 22, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.5965 NAV Date Nov 22, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.6353 NAV Date Nov 22, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.0856 NAV Date Nov 22, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.6153 NAV Date Nov 22, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 51.5775 NAV Date Nov 22, 2024
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.5654 NAV Date Nov 22, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 80.1600 NAV Date Nov 22, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 70.7547 NAV Date Nov 22, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.3547 NAV Date Nov 22, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 84.8505 NAV Date Nov 22, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.9707 NAV Date Nov 22, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.1247 NAV Date Nov 22, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.9897 NAV Date Nov 22, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.3504 NAV Date Nov 22, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 207.7264 NAV Date Nov 22, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.6296 NAV Date Nov 22, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 151.2726 NAV Date Nov 22, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 111.2213 NAV Date Nov 22, 2024
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.4913 NAV Date Nov 22, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.2426 NAV Date Nov 22, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.3928 NAV Date Nov 22, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 22, 2024
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 92.7526 NAV Date Nov 22, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.7959 NAV Date Nov 22, 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 - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7130 NAV Date Nov 22, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.8722 NAV Date Nov 22, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 58.6925 NAV Date Nov 22, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 45.6333 NAV Date Nov 22, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5934 NAV Date Nov 22, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 62.6831 NAV Date Nov 22, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.8639 NAV Date Nov 22, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.9092 NAV Date Nov 22, 2024
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.1797 NAV Date Nov 22, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 22, 2024
Tata AIA Life - Apex Pension Investment Fund SP 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 40.9155 NAV Date Nov 22, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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