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TATA AIA Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Equity - Other
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Short Duration
Total Funds:
68
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
63.5982
09/12/2022
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
26.4079
09/12/2022
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
32.0412
09/12/2022
Tata AIA Life - Life Equity Fund
Large-Cap
115.1763
09/12/2022
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
29.6650
09/12/2022
Tata AIA Life - Super Select Equity Fund
Multi-Cap
54.7806
09/12/2022
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
46.5615
09/12/2022
Tata AIA Life - Equity Fund - Group Pension
Group Equity
131.6102
09/12/2022
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
09/12/2022
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
22.1950
09/12/2022
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
30.4210
09/12/2022
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
24.3328
09/12/2022
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
54.7473
09/12/2022
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
35.1291
09/12/2022
Tata AIA Life - Future Select Equity Fund
Multi-Cap
77.4357
09/12/2022
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
09/12/2022
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
Guaranteed Funds
10.0000
09/12/2022
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
09/12/2022
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
25.1870
09/12/2022
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
26.6605
09/12/2022
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
16/09/2021
Tata AIA Life India Consumption Fund
Multi-Cap
34.9341
09/12/2022
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