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TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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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
21.4345
18/09/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
21.7892
18/09/2020
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.9433
18/09/2020
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
21.8673
18/09/2020
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
27.4342
18/09/2020
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
19.5579
18/09/2020
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
18/09/2020
Tata AIA Life - Life Select Equity Fund
Large-Cap
51.5817
18/09/2020
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
24.0144
18/09/2020
Tata AIA Life - Super Select Equity Fund
Large-Cap
34.7622
18/09/2020
Tata AIA Life - Equity Fund - Group Pension
Group Equity
78.7786
18/09/2020
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
18/09/2020
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
26.7665
18/09/2020
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
20.4931
18/09/2020
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
18/09/2020
Tata AIA Life - Life Liquid Fund
Other Bond
27.9091
18/09/2020
Tata AIA Life - Future Income Pension Fund
Long Duration
27.4754
18/09/2020
Tata AIA Life - Life Balanced Fund
Balanced Allocation
45.9769
18/09/2020
Tata AIA Life - Life Equity Fund
Large-Cap
69.1500
18/09/2020
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
23.8483
18/09/2020
Page of  3   

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