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TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
30.1638
22/01/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
20.7021
22/01/2019
Tata AIA Life - Balanced Fund - Group Pension
Conservative Allocation
22.9831
22/01/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
23.1526
22/01/2019
Tata AIA Life - Growth Fund - Group Pension
Balanced Allocation
10.0000
22/01/2019
Tata AIA Life - Life Liquid Fund
Other Bond
25.7026
22/01/2019
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
22/01/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.0493
22/01/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
20.2991
22/01/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.0415
22/01/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
19.0030
22/01/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
20.1737
22/01/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
40.1107
22/01/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
17.9152
22/01/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
20.7860
22/01/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
18.8064
22/01/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
19.0449
22/01/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
19.0185
22/01/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
22/01/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
24.1094
22/01/2019
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
22/01/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
22/01/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
45.9376
22/01/2019
Tata AIA Life - Equity Fund - Group Pension
Multi-Cap
71.2996
22/01/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
31.1113
22/01/2019
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