TATA AIA Life Insurance Company Limited

Category
  
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 - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.3257 NAV Date Dec 13, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.9139 NAV Date Dec 13, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.7274 NAV Date Dec 13, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.7562 NAV Date Dec 13, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2461 NAV Date Dec 13, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.8025 NAV Date Dec 13, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.1232 NAV Date Dec 13, 2024
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.6782 NAV Date Dec 13, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 66.0586 NAV Date Dec 13, 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 - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.4915 NAV Date Dec 13, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.3119 NAV Date Dec 13, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8120 NAV Date Dec 13, 2024
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.9208 NAV Date Dec 13, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.8084 NAV Date Dec 13, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.4498 NAV Date Dec 13, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 13, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 55.1841 NAV Date Dec 13, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 137.1721 NAV Date Dec 13, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 45.2466 NAV Date Dec 13, 2024
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 - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.6198 NAV Date Dec 13, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 41.2941 NAV Date Dec 13, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 117.0549 NAV Date Dec 13, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 13, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.2384 NAV Date Dec 13, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 78.5446 NAV Date Dec 13, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.0966 NAV Date Dec 13, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 13, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 95.2152 NAV Date Dec 13, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 181.6455 NAV Date Dec 13, 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 Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.6974 NAV Date Dec 13, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.6352 NAV Date Dec 13, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.2483 NAV Date Dec 13, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.5620 NAV Date Dec 13, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.4121 NAV Date Dec 13, 2024
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 96.2614 NAV Date Dec 13, 2024
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 10.4976 NAV Date Dec 13, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 128.8844 NAV Date Dec 13, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1425 NAV Date Dec 13, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.9358 NAV Date Dec 13, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.9992 NAV Date Dec 13, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.3906 NAV Date Dec 13, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.6757 NAV Date Dec 13, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 37.2142 NAV Date Dec 13, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.6889 NAV Date Dec 13, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.9335 NAV Date Dec 13, 2024
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