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 31.4037 NAV Date Mar 13, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 44.3184 NAV Date Mar 13, 2025
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 51.5845 NAV Date Mar 13, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.0383 NAV Date Mar 13, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.6170 NAV Date Mar 13, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 44.2006 NAV Date Mar 13, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 54.2716 NAV Date Mar 13, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 107.0266 NAV Date Mar 13, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 129.6414 NAV Date Mar 13, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.1424 NAV Date Mar 13, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 81.4387 NAV Date Mar 13, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.5812 NAV Date Mar 13, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.8677 NAV Date Mar 13, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 37.6777 NAV Date Mar 13, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.2158 NAV Date Mar 13, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 14.3774 NAV Date Mar 13, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.6048 NAV Date Mar 13, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 8.6478 NAV Date Mar 13, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 39.6766 NAV Date Mar 13, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.9661 NAV Date Mar 13, 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 Flexi Growth Fund Category Flexi Cap Latest NAV 10.7088 NAV Date Mar 13, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 144.4984 NAV Date Mar 13, 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 Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.7294 NAV Date Mar 13, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.2455 NAV Date Mar 13, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 150.3180 NAV Date Mar 13, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.9183 NAV Date Mar 13, 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 - Emerging Opportunities Fund Category Mid-Cap Latest NAV 15.7297 NAV Date Mar 13, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.6807 NAV Date Mar 13, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.1567 NAV Date Mar 13, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Mar 13, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.4295 NAV Date Mar 13, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 64.5778 NAV Date Mar 13, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 84.7194 NAV Date Mar 13, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 15.2566 NAV Date Mar 13, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 13, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 59.1265 NAV Date Mar 13, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.9070 NAV Date Mar 13, 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 - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.5924 NAV Date Mar 13, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 35.0513 NAV Date Mar 13, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 13, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.3920 NAV Date Mar 13, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 123.5994 NAV Date Mar 13, 2025
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