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TATA AIA Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Equity - Other
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Short Duration
Total Funds:
68
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Super Select Equity Fund
Multi-Cap
53.4598
27/10/2021
Tata AIA Life - Equity Fund - Group Pension
Group Equity
127.9888
27/10/2021
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
27/10/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
62.0547
27/10/2021
Tata AIA Life - Life Equity Fund
Large-Cap
113.4737
27/10/2021
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
31.4483
27/10/2021
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
28.8109
27/10/2021
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
45.2758
27/10/2021
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
53.7109
27/10/2021
Tata AIA Life - Future Select Equity Fund
Multi-Cap
77.3521
27/10/2021
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
Guaranteed Funds
10.0000
27/10/2021
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
25.8497
27/10/2021
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
29.9501
27/10/2021
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
22.1792
27/10/2021
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
24.0909
27/10/2021
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
34.5870
27/10/2021
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
27/10/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
26.2054
27/10/2021
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Liquid Fund
Money Market
28.8170
27/10/2021
Tata AIA Life - Future Income Pension Fund
Medium to Long Duration
29.3269
27/10/2021
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