Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
31.4037
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
44.3184
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Pension Investment Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life India Consumption Fund
|
Category
Multi-Cap
|
Latest NAV
51.5845
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
34.0383
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Short Term Fixed Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
33.6170
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
44.2006
|
NAV Date
Mar 13, 2025
|
Tata AIA Life Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
54.2716
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
107.0266
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Whole Life Mid-Cap Equity Fund
|
Category
Mid-Cap
|
Latest NAV
129.6414
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
34.1424
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
81.4387
|
NAV Date
Mar 13, 2025
|
TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.5812
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Future Capital Guarantee Pension Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.8677
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
37.6777
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.2158
|
NAV Date
Mar 13, 2025
|
TATA AIA Life Insurance Dynamic Advantage Fund
|
Category
Equity - Other
|
Latest NAV
14.3774
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
32.6048
|
NAV Date
Mar 13, 2025
|
Tata AIA Life Flexi Growth Fund II
|
Category
Flex-Cap Equity
|
Latest NAV
8.6478
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
39.6766
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
28.9661
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Plus Return Lock-in-Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life Flexi Growth Fund
|
Category
Flexi Cap
|
Latest NAV
10.7088
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
144.4984
|
NAV Date
Mar 13, 2025
|
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 Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
34.7294
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
34.2455
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Tata AIA Apex Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
150.3180
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
85.9183
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Tata AIA Apex Plus 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
15.7297
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.6807
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Whole Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
34.1567
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Maxima Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 13, 2025
|
Tata AIA Life-Whole Life Income Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.4295
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
64.5778
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Tata AIA Top 50
|
Category
Large-Cap
|
Latest NAV
84.7194
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Small Cap Discovery Fund
|
Category
Small-Cap
|
Latest NAV
15.2566
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
59.1265
|
NAV Date
Mar 13, 2025
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
13.9070
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
25.5924
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
35.0513
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
36.3920
|
NAV Date
Mar 13, 2025
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
123.5994
|
NAV Date
Mar 13, 2025
|