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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 - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
19.7610
22/07/2019
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
22/07/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
18.9095
22/07/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.4698
22/07/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
20.1536
22/07/2019
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
20.3804
22/07/2019
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.6870
22/07/2019
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
21.3635
22/07/2019
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.0443
22/07/2019
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
20.6315
22/07/2019
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
22/07/2019
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
35.4681
22/07/2019
Tata AIA Life - Life Balanced Fund
Balanced Allocation
42.9348
22/07/2019
Tata AIA Life - Life Equity Fund
Large-Cap
67.3392
22/07/2019
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.2115
22/07/2019
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
22.0190
22/07/2019
Tata AIA Life - Life Growth Fund
Aggressive Allocation
55.1146
22/07/2019
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
20.4341
22/07/2019
Tata AIA Life - Life Income Fund
Long Duration
29.4654
22/07/2019
Tata AIA Life - Infrastructure Fund
Large-Cap
18.5589
22/07/2019
Page of  3   

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