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TATA AIA Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Equity - Other
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Short Duration
Total Funds:
68
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Life Balanced Fund
Balanced Allocation
60.6100
17/03/2022
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
30.7128
17/03/2022
Tata AIA Life - Life Equity Fund
Large-Cap
107.2646
17/03/2022
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
29.1637
17/03/2022
Tata AIA Life - Life Select Equity Fund
Multi-Cap
78.2627
17/03/2022
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
44.4927
17/03/2022
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
50.8879
17/03/2022
Tata AIA Life - Future Select Equity Fund
Multi-Cap
74.8167
17/03/2022
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
Guaranteed Funds
10.0000
17/03/2022
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
25.9715
17/03/2022
Tata AIA Life - Life Liquid Fund
Money Market
29.1250
17/03/2022
Tata AIA Life - Super Select Equity Fund
Multi-Cap
51.9791
17/03/2022
Tata AIA Life - Equity Fund - Group Pension
Group Equity
121.3809
17/03/2022
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
17/03/2022
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
21.9163
17/03/2022
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
29.9652
17/03/2022
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
23.9145
17/03/2022
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
34.0630
17/03/2022
Tata AIA Life - Future Income Pension Fund
Medium to Long Duration
29.7274
17/03/2022
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
17/03/2022
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