TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 137.9327 NAV Date Sep 13, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.3559 NAV Date Sep 13, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 13, 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 Income Fund Category Medium to Long Duration Latest NAV 40.5789 NAV Date Sep 13, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.0701 NAV Date Sep 13, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 13, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 79.5444 NAV Date Sep 13, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 131.3360 NAV Date Sep 13, 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 Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 180.6215 NAV Date Sep 13, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 34.8126 NAV Date Sep 13, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 66.0346 NAV Date Sep 13, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 38.0013 NAV Date Sep 13, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 31.6941 NAV Date Sep 13, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Sep 13, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8989 NAV Date Sep 13, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 35.3791 NAV Date Sep 13, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.9894 NAV Date Sep 13, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.6445 NAV Date Sep 13, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.8232 NAV Date Sep 13, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.5815 NAV Date Sep 13, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.0686 NAV Date Sep 13, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.4890 NAV Date Sep 13, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Sep 13, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.6618 NAV Date Sep 13, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.5749 NAV Date Sep 13, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.7883 NAV Date Sep 13, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.3638 NAV Date Sep 13, 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 Mid-Cap Equity Fund Category Mid-Cap Latest NAV 158.5907 NAV Date Sep 13, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2121 NAV Date Sep 13, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.7273 NAV Date Sep 13, 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 - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.4230 NAV Date Sep 13, 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 41.2523 NAV Date Sep 13, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.4815 NAV Date Sep 13, 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 (15 Year term) Category Guaranteed Funds Latest NAV 28.8523 NAV Date Sep 13, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 164.2639 NAV Date Sep 13, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.0121 NAV Date Sep 13, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 87.3185 NAV Date Sep 13, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.5750 NAV Date Sep 13, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.1896 NAV Date Sep 13, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.7408 NAV Date Sep 13, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.5880 NAV Date Sep 13, 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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