TATA AIA Life Insurance Company Limited

Category
  
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 13.9811 NAV Date Apr 26, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 53.8000 NAV Date Apr 26, 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 - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.3447 NAV Date Apr 26, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.2795 NAV Date Apr 26, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.9035 NAV Date Apr 26, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 38.8256 NAV Date Apr 26, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 26, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 66.5045 NAV Date Apr 26, 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 38.0562 NAV Date Apr 26, 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 - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.4138 NAV Date Apr 26, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.3378 NAV Date Apr 26, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 57.0014 NAV Date Apr 26, 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 - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 26, 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 42.3462 NAV Date Apr 26, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.3154 NAV Date Apr 26, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.3380 NAV Date Apr 26, 2024
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 Balanced Pension Fund Category Conservative Allocation Latest NAV 33.5671 NAV Date Apr 26, 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 - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.1971 NAV Date Apr 26, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 77.2545 NAV Date Apr 26, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.2807 NAV Date Apr 26, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 75.7164 NAV Date Apr 26, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1463 NAV Date Apr 26, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 144.9223 NAV Date Apr 26, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 120.4189 NAV Date Apr 26, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 33.2643 NAV Date Apr 26, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.2963 NAV Date Apr 26, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 65.9876 NAV Date Apr 26, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.1587 NAV Date Apr 26, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 76.5959 NAV Date Apr 26, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 26, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 32.9889 NAV Date Apr 26, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 55.6751 NAV Date Apr 26, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 29.9768 NAV Date Apr 26, 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 - Bond Fund - Group Pension Category Group Bond Latest NAV 35.0390 NAV Date Apr 26, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 28.8603 NAV Date Apr 26, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 27.7102 NAV Date Apr 26, 2024
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