TATA AIA Life Insurance Company Limited

Total Funds: 66   

Page of 3   

Fund Name

Category

Latest NAV

NAV Date

Tata AIA Life - Apex Supreme Return Lock In II

Guaranteed Funds 17.7573 22/03/2017

Tata AIA Life - Tata AIA Apex Return Lock-in-Fund

Guaranteed Funds 19.0375 22/03/2017

Tata AIA Life - Life Aggressive Growth Fund

Aggressive Allocation 27.9519 22/03/2017

Tata AIA Life - Life Capital Guarantee Fund

Guaranteed Funds 18.8091 22/03/2017

Tata AIA Life - Growth Maximiser Fund

Aggressive Allocation 16.1782 22/03/2017

Tata AIA Life - Life Growth Fund

Aggressive Allocation 44.0203 22/03/2017

Tata AIA Life - Income Fund - Group Pension

Long-Term Bond 25.4677 22/03/2017

Tata AIA Life - Equity Fund - Group Pension

Flex-Cap Equity 58.8925 22/03/2017

Tata AIA Life - Whole Life Stable Growth Fund

Moderate Allocation 23.7391 22/03/2017

Tata AIA Life - Future Balanced Pension Fund

Conservative Allocation 19.8078 22/03/2017

Tata AIA Life - Future Capital Guarantee Pension Fund

Guaranteed Funds 18.3690 22/03/2017

Tata AIA Life - Future Growth Pension Fund

Conservative Allocation 20.0992 22/03/2017

Tata AIA Life - Apex Supreme Investment Fund II

Guaranteed Funds 10.0000 22/03/2017

Tata AIA Life - Life Balanced Fund

Moderate Allocation 34.7351 22/03/2017

Tata AIA Life - Life Equity Fund

Large-Cap 53.9587 22/03/2017

Tata AIA Life - Life Short Term Fixed Income Fund

Short-Term Bond 21.6430 22/03/2017

Tata AIA Life - Short Term Fixed Income Fund - Group Pension

Short-Term Bond 21.2648 22/03/2017

Tata AIA Life - Whole Life Mid-Cap Equity Fund

Small/Mid-Cap 39.6488 22/03/2017

Tata AIA Life - Whole Life Income Fund

Long-Term Bond 22.2900 22/03/2017

Tata AIA Life - Future Equity Pension Fund

Large-Cap 23.3013 22/03/2017

Tata AIA Life - Apex Pension Investment Fund (20 Years term)

Guaranteed Funds 9.9977 22/03/2017

Tata AIA Life - Apex Pension Return Lock-in-Fund SP

Guaranteed Funds 17.7916 22/03/2017

Tata AIA Life - Apex Supreme Return Lock-in Fund

Guaranteed Funds 16.6541 22/03/2017

Tata AIA Life - Apex Plus Investment Fund

Guaranteed Funds 10.0000 22/03/2017

Tata AIA Life - Life Growth Enabler Fund

Moderate Allocation 18.1084 22/03/2017
Page of  3   
Filter Criteria
Category:
Mutual Fund Tools
Feedback