Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
12.4198
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
72.1481
|
NAV Date
Dec 05, 2023
|
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 Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
35.7054
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
130.3865
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
31.4561
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
98.5137
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
53.2286
|
NAV Date
Dec 05, 2023
|
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 - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
68.8861
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Plus Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Future Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
93.1926
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
59.6168
|
NAV Date
Dec 05, 2023
|
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 - Short Term Fixed Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
30.8806
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
32.2352
|
NAV Date
Dec 05, 2023
|
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 - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
33.7948
|
NAV Date
Dec 05, 2023
|
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 - Whole Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
31.2654
|
NAV Date
Dec 05, 2023
|
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
118.4733
|
NAV Date
Dec 05, 2023
|
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 Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.9425
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.3727
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Tata AIA Top 50
|
Category
Large-Cap
|
Latest NAV
77.9656
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
31.6054
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
137.4578
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
65.3620
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.8536
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Equity Fund - Group Pension
|
Category
Group Equity
|
Latest NAV
164.3240
|
NAV Date
Dec 05, 2023
|
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 - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
69.3242
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.5980
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.5307
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
32.8703
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
109.8522
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Super 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
26.1648
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
40.4887
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
39.1326
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.3490
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.0578
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Income Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
39.6882
|
NAV Date
Dec 05, 2023
|
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Dec 05, 2023
|