TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.2785 NAV Date Jul 11, 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 - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 11, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 39.7380 NAV Date Jul 11, 2024
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 21.9603 NAV Date Jul 11, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 31.0202 NAV Date Jul 11, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 11, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 11, 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 - Tata AIA Top 200 Category Multi-Cap Latest NAV 169.1593 NAV Date Jul 11, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 34.0641 NAV Date Jul 11, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.9383 NAV Date Jul 11, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 44.7617 NAV Date Jul 11, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 80.9771 NAV Date Jul 11, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.5882 NAV Date Jul 11, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.7801 NAV Date Jul 11, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 45.0120 NAV Date Jul 11, 2024
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 83.6840 NAV Date Jul 11, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 201.5294 NAV Date Jul 11, 2024
Tata AIA Life - Apex Plus Investment Fund 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 32.1655 NAV Date Jul 11, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5564 NAV Date Jul 11, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 39.4187 NAV Date Jul 11, 2024
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 - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 29.6676 NAV Date Jul 11, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 115.7792 NAV Date Jul 11, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jul 11, 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 - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.1845 NAV Date Jul 11, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 42.6404 NAV Date Jul 11, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 16.7912 NAV Date Jul 11, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 34.6869 NAV Date Jul 11, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 58.0754 NAV Date Jul 11, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.2148 NAV Date Jul 11, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 59.6750 NAV Date Jul 11, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.2264 NAV Date Jul 11, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 42.1471 NAV Date Jul 11, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 122.6508 NAV Date Jul 11, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 157.8167 NAV Date Jul 11, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 56.7335 NAV Date Jul 11, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 146.8673 NAV Date Jul 11, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.7353 NAV Date Jul 11, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 80.6134 NAV Date Jul 11, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.6651 NAV Date Jul 11, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.1384 NAV Date Jul 11, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.9850 NAV Date Jul 11, 2024
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