TATA AIA Life Insurance Company Limited

Category
  
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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 68.2602 NAV Date Aug 04, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.7650 NAV Date Aug 04, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7313 NAV Date Aug 04, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.4113 NAV Date Aug 04, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.6127 NAV Date Aug 04, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 45.8973 NAV Date Aug 04, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 22.0874 NAV Date Aug 04, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 79.0708 NAV Date Aug 04, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.7139 NAV Date Aug 04, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 93.1627 NAV Date Aug 04, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 12.2004 NAV Date Aug 04, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.3725 NAV Date Aug 04, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 83.2712 NAV Date Aug 04, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.5604 NAV Date Aug 04, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 193.2540 NAV Date Aug 04, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Aug 04, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.6851 NAV Date Aug 04, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.2382 NAV Date Aug 04, 2026
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 Multi Cap Fund Category Multi-Cap Latest NAV 69.1558 NAV Date Aug 04, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 183.0944 NAV Date Aug 04, 2026
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 - Life Balanced Fund Category Balanced Allocation Latest NAV 90.3069 NAV Date Aug 04, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Aug 04, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.9697 NAV Date Apr 21, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.3749 NAV Date Aug 04, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 166.8509 NAV Date Aug 04, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2684 NAV Date Aug 04, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.5110 NAV Date Aug 04, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.2384 NAV Date Aug 04, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.5701 NAV Date Aug 04, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.7770 NAV Date Aug 04, 2026
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 Stable Growth Fund Category Balanced Allocation Latest NAV 64.6828 NAV Date Aug 04, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.8042 NAV Date Aug 04, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 38.2629 NAV Date Aug 04, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.1022 NAV Date Aug 04, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 12.0403 NAV Date Aug 04, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.4534 NAV Date Aug 04, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.7936 NAV Date Aug 04, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.1765 NAV Date Aug 04, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 128.9243 NAV Date Aug 04, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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