TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 53.4510 NAV Date Apr 23, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 76.0996 NAV Date Apr 23, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 38.8591 NAV Date Apr 23, 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 - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 23, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 41.3603 NAV Date Apr 23, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 65.5640 NAV Date Apr 23, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 12.9157 NAV Date Apr 23, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 38.0761 NAV Date Apr 23, 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 Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.3709 NAV Date Apr 23, 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 Stable Growth Fund Category Balanced Allocation Latest NAV 56.9992 NAV Date Apr 23, 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 Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 32.3215 NAV Date Apr 23, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 30.3392 NAV Date Apr 23, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 42.3204 NAV Date Apr 23, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 23, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 153.5378 NAV Date Apr 23, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 33.5866 NAV Date Apr 23, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 77.2654 NAV Date Apr 23, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 24.3568 NAV Date Apr 23, 2024
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 36.3103 NAV Date Apr 23, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 144.5709 NAV Date Apr 23, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 34.2301 NAV Date Apr 23, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 75.5815 NAV Date Apr 23, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.2807 NAV Date Apr 23, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1608 NAV Date Apr 23, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 120.2526 NAV Date Apr 23, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 65.9191 NAV Date Apr 23, 2024
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 23, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 33.2926 NAV Date Apr 23, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 41.1923 NAV Date Apr 23, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 32.9727 NAV Date Apr 23, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 27.6772 NAV Date Apr 23, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 55.5269 NAV Date Apr 23, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 35.0692 NAV Date Apr 23, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.2496 NAV Date Apr 23, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 105.5694 NAV Date Apr 23, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 28.8922 NAV Date Apr 23, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 32.1233 NAV Date Apr 23, 2024
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