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TATA AIA Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Other Bond
Short Duration
Total Funds:
66
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.1876
19/11/2019
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
19/11/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
19.3698
19/11/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.9474
19/11/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.6689
19/11/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.9131
19/11/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
19.1434
19/11/2019
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
21.9248
19/11/2019
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.6372
19/11/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
21.0181
19/11/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
19/11/2019
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
36.9522
19/11/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
44.2827
19/11/2019
Tata AIA Life - Life Equity Fund
Large-Cap
71.8456
19/11/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.5925
19/11/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.7025
19/11/2019
Tata AIA Life - Life Growth Fund
Aggressive Allocation
57.5901
19/11/2019
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
21.3019
19/11/2019
Tata AIA Life - Life Income Fund
Long Duration
29.8330
19/11/2019
Tata AIA Life - Infrastructure Fund
Large-Cap
19.6733
19/11/2019
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