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TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Life Select Equity Fund
Multi-Cap
76.1368
26/07/2021
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
25.5025
26/07/2021
Tata AIA Life - Super Select Equity Fund
Multi-Cap
50.8593
26/07/2021
Tata AIA Life - Equity Fund - Group Pension
Group Equity
112.8124
26/07/2021
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
26/07/2021
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
29.1288
26/07/2021
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
21.6510
26/07/2021
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
23.3699
26/07/2021
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
32.4860
26/07/2021
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Life Liquid Fund
Ultra Short Duration
28.6203
26/07/2021
Tata AIA Life - Future Income Pension Fund
Medium to Long Duration
28.8576
26/07/2021
Tata AIA Life India Consumption Fund
Multi-Cap
30.0091
26/07/2021
Tata AIA Life Multi Cap Fund
Multi-Cap
32.5995
26/07/2021
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
23.8615
26/07/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
24.6779
26/07/2021
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
26/07/2021
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
21.7076
26/07/2021
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
26/07/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
57.3626
26/07/2021
Tata AIA Life - Life Equity Fund
Large-Cap
99.5478
26/07/2021
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