TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.8158 NAV Date Mar 21, 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 - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 21, 2025
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 Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.9964 NAV Date Mar 21, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.7739 NAV Date Mar 21, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 21, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.1722 NAV Date Mar 21, 2025
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.7184 NAV Date Mar 21, 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 - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.8922 NAV Date Mar 21, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.2778 NAV Date Mar 21, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.7288 NAV Date Mar 21, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.4968 NAV Date Mar 21, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 81.9429 NAV Date Mar 21, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 88.9232 NAV Date Mar 21, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.4740 NAV Date Mar 21, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 21, 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 - Infrastructure Fund Category Equity - Other Latest NAV 48.7427 NAV Date Mar 21, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 73.4379 NAV Date Mar 21, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.8552 NAV Date Mar 21, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 128.2245 NAV Date Mar 21, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 67.2408 NAV Date Mar 21, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.1095 NAV Date Mar 21, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.8480 NAV Date Mar 21, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 42.1309 NAV Date Mar 21, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 11.3701 NAV Date Mar 21, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 196.3949 NAV Date Mar 21, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.3392 NAV Date Mar 21, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 8.6460 NAV Date Mar 21, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.1866 NAV Date Mar 21, 2025
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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3391 NAV Date Mar 21, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 159.3076 NAV Date Mar 21, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 37.9170 NAV Date Mar 21, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 21, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 14.9114 NAV Date Mar 21, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.8997 NAV Date Mar 21, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 44.0816 NAV Date Mar 21, 2025
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 - Future Equity Pension Fund Category Multi-Cap Latest NAV 79.6268 NAV Date Mar 21, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 68.0341 NAV Date Mar 21, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.7188 NAV Date Mar 21, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.6330 NAV Date Mar 21, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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