By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.4198 NAV Date Dec 05, 2023
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 72.1481 NAV Date Dec 05, 2023
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 35.7054 NAV Date Dec 05, 2023
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 130.3865 NAV Date Dec 05, 2023
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 31.4561 NAV Date Dec 05, 2023
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 98.5137 NAV Date Dec 05, 2023
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 - Life Stable Growth Fund Category Balanced Allocation Latest NAV 53.2286 NAV Date Dec 05, 2023
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 - Future Equity Pension Fund Category Multi-Cap Latest NAV 68.8861 NAV Date Dec 05, 2023
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 93.1926 NAV Date Dec 05, 2023
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 59.6168 NAV Date Dec 05, 2023
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 - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 30.8806 NAV Date Dec 05, 2023
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 05, 2023
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 32.2352 NAV Date Dec 05, 2023
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 - Bond Fund - Group Pension Category Group Bond Latest NAV 33.7948 NAV Date Dec 05, 2023
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 31.2654 NAV Date Dec 05, 2023
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 118.4733 NAV Date Dec 05, 2023
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 - Whole Life Income Fund Category Medium to Long Duration Latest NAV 34.9425 NAV Date Dec 05, 2023
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.3727 NAV Date Dec 05, 2023
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 77.9656 NAV Date Dec 05, 2023
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 31.6054 NAV Date Dec 05, 2023
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 137.4578 NAV Date Dec 05, 2023
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 65.3620 NAV Date Dec 05, 2023
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 31.8536 NAV Date Dec 05, 2023
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 164.3240 NAV Date Dec 05, 2023
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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 05, 2023
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 69.3242 NAV Date Dec 05, 2023
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 23.5980 NAV Date Dec 05, 2023
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 39.5307 NAV Date Dec 05, 2023
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 32.8703 NAV Date Dec 05, 2023
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 109.8522 NAV Date Dec 05, 2023
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.1648 NAV Date Dec 05, 2023
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 40.4887 NAV Date Dec 05, 2023
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 39.1326 NAV Date Dec 05, 2023
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 37.3490 NAV Date Dec 05, 2023
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 32.0578 NAV Date Dec 05, 2023
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 39.6882 NAV Date Dec 05, 2023
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 05, 2023
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