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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.6750 NAV Date Oct 22, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.1499 NAV Date Oct 22, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.8565 NAV Date Oct 22, 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 Maximiser Fund Category Aggressive Allocation Latest NAV 45.9241 NAV Date Oct 22, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.5191 NAV Date Oct 22, 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 India Consumption Fund Category Multi-Cap Latest NAV 60.1481 NAV Date Oct 22, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.8785 NAV Date Oct 22, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.0293 NAV Date Oct 22, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.2776 NAV Date Oct 22, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 17.7240 NAV Date Oct 22, 2024
Tata AIA Life - Apex Pension Investment Fund SP 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 32.6219 NAV Date Oct 22, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 123.9658 NAV Date Oct 22, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 84.5322 NAV Date Oct 22, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 46.5177 NAV Date Oct 22, 2024
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.0771 NAV Date Oct 22, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.7618 NAV Date Oct 22, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.1920 NAV Date Oct 22, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.4061 NAV Date Oct 22, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 40.8449 NAV Date Oct 22, 2024
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 40.9291 NAV Date Oct 22, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 22, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 161.3309 NAV Date Oct 22, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.5986 NAV Date Oct 22, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.6859 NAV Date Oct 22, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.5484 NAV Date Oct 22, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Oct 22, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 35.5000 NAV Date Oct 22, 2024
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 173.9303 NAV Date Oct 22, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.4658 NAV Date Oct 22, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8616 NAV Date Oct 22, 2024
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 - Bond Fund Category Medium to Long Duration Latest NAV 31.9652 NAV Date Oct 22, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.7887 NAV Date Oct 22, 2024
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 - Whole Life Income Fund Category Medium to Long Duration Latest NAV 38.2619 NAV Date Oct 22, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 152.5620 NAV Date Oct 22, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2261 NAV Date Oct 22, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Oct 22, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 35.2531 NAV Date Oct 22, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.4363 NAV Date Oct 22, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.7437 NAV Date Oct 22, 2024
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