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TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.4300
20/02/2020
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
20/02/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
19.5510
20/02/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
19.1485
20/02/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
21.0273
20/02/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
21.2813
20/02/2020
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
19.3391
20/02/2020
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
22.2436
20/02/2020
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.8814
20/02/2020
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
20/02/2020
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
38.5064
20/02/2020
Tata AIA Life - Life Balanced Fund
Balanced Allocation
46.0083
20/02/2020
Tata AIA Life - Life Equity Fund
Large-Cap
72.8760
20/02/2020
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
23.1077
20/02/2020
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
23.2909
20/02/2020
Tata AIA Life - Life Growth Fund
Aggressive Allocation
60.0910
20/02/2020
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
22.0847
20/02/2020
Tata AIA Life - Life Income Fund
Long Duration
30.8569
20/02/2020
Tata AIA Life - Infrastructure Fund
Large-Cap
20.1379
20/02/2020
Page of  3   

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