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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 Growth Enabler Fund
Balanced Allocation
21.7612
23/05/2019
Tata AIA Life - Balanced Fund - Group Pension
Group Equity
23.7671
23/05/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.5132
23/05/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
20.8560
23/05/2019
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
23/05/2019
Tata AIA Life - Life Liquid Fund
Other Bond
26.2187
23/05/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.5236
23/05/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
19.5778
23/05/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
21.4541
23/05/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
18.4613
23/05/2019
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
20.7095
23/05/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
19.8168
23/05/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.0535
23/05/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
19.4422
23/05/2019
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
31.5626
23/05/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
42.0251
23/05/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
24.1975
23/05/2019
Tata AIA Life - Growth Fund - Group Pension
Group Bond
10.0000
23/05/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
23/05/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
24.8082
23/05/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
23/05/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
46.2455
23/05/2019
Tata AIA Life - Equity Fund - Group Pension
Group Bond
75.4656
23/05/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
31.3766
23/05/2019
Tata AIA Life - Future Income Pension Fund
Long Duration
23.7578
23/05/2019
Page of  3   

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