TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9395 NAV Date Apr 25, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 53.8983 NAV Date Apr 25, 2024
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 154.4038 NAV Date Apr 25, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 106.5757 NAV Date Apr 25, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 25, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.9011 NAV Date Apr 25, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 38.8217 NAV Date Apr 25, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 100.4422 NAV Date Apr 25, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 77.3666 NAV Date Apr 25, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 66.2034 NAV Date Apr 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 27.7353 NAV Date Apr 25, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 145.9172 NAV Date Apr 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.4447 NAV Date Apr 25, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 76.6755 NAV Date Apr 25, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.2922 NAV Date Apr 25, 2024
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.2809 NAV Date Apr 25, 2024
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.3570 NAV Date Apr 25, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 25, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 47.9191 NAV Date Apr 25, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.3120 NAV Date Apr 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 30.0318 NAV Date Apr 25, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 81.3565 NAV Date Apr 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 22.0035 NAV Date Apr 25, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 75.8444 NAV Date Apr 25, 2024
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 - Super Select Equity Fund Category Multi-Cap Latest NAV 70.2967 NAV Date Apr 25, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 31.8446 NAV Date Apr 25, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 120.5492 NAV Date Apr 25, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.3323 NAV Date Apr 25, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 25, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 42.2015 NAV Date Apr 25, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.1585 NAV Date Apr 25, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 25, 2024
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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 55.6859 NAV Date Apr 25, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.3380 NAV Date Apr 25, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Apr 25, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 42.4383 NAV Date Apr 25, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 28.8575 NAV Date Apr 25, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.2042 NAV Date Apr 25, 2024
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