TATA AIA Life Insurance Company Limited

Category
  
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 Rising India Fund Category Equity - Other Latest NAV 11.0922 NAV Date Jan 16, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.7510 NAV Date Jan 16, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jan 16, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.7404 NAV Date Jan 16, 2025
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.4885 NAV Date Jan 16, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 17.5674 NAV Date Jan 16, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.4789 NAV Date Jan 16, 2025
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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.7185 NAV Date Jan 16, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 61.3918 NAV Date Jan 16, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.5352 NAV Date Jan 16, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 35.8826 NAV Date Jan 16, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 57.5057 NAV Date Jan 16, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 82.0890 NAV Date Jan 16, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3883 NAV Date Jan 16, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 49.9170 NAV Date Jan 16, 2025
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 - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.6399 NAV Date Jan 16, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.1171 NAV Date Jan 16, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 68.7992 NAV Date Jan 16, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 108.2344 NAV Date Jan 16, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 41.4565 NAV Date Jan 16, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.4249 NAV Date Jan 16, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 16, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.6414 NAV Date Jan 16, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.7943 NAV Date Jan 16, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.9332 NAV Date Jan 16, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.7796 NAV Date Jan 16, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.6976 NAV Date Jan 16, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 167.8971 NAV Date Jan 16, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.8245 NAV Date Jan 16, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5501 NAV Date Jan 16, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.0435 NAV Date Jan 16, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.3375 NAV Date Jan 16, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 90.2137 NAV Date Jan 16, 2025
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 16, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.9336 NAV Date Jan 16, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.8564 NAV Date Jan 16, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 44.8938 NAV Date Jan 16, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 84.0271 NAV Date Jan 16, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9138 NAV Date Jan 16, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.3063 NAV Date Jan 16, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 37.2853 NAV Date Jan 16, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0751 NAV Date Jan 16, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.0510 NAV Date Jan 16, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 148.0651 NAV Date Jan 16, 2025
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