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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 - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.1781
20/09/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.2821
20/09/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.8562
20/09/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
20/09/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.7539
20/09/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
43.2981
20/09/2019
Tata AIA Life - Life Equity Fund
Large-Cap
68.1396
20/09/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.2126
20/09/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.1392
20/09/2019
Tata AIA Life - Life Liquid Fund
Other Bond
26.7122
20/09/2019
Tata AIA Life - Life Select Equity Fund
Large-Cap
46.3362
20/09/2019
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
25.5084
20/09/2019
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
32.4762
20/09/2019
Tata AIA Life - Super Select Equity Fund
Large-Cap
31.5322
20/09/2019
Tata AIA Life - Equity Fund - Group Pension
Group Equity
74.7980
20/09/2019
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
20/09/2019
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
24.6151
20/09/2019
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
19.0685
20/09/2019
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
20.1313
20/09/2019
Tata AIA Life - Future Equity Pension Fund
Large-Cap
30.3691
20/09/2019
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
24.9307
20/09/2019
Tata AIA Life - Future Income Pension Fund
Long Duration
24.7342
20/09/2019
Tata AIA Life - Future Select Equity Fund
Large-Cap
46.1291
20/09/2019
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
20/09/2019
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
20/09/2019
Page of  3   

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