TATA AIA Life Insurance Company Limited

Category
  
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 (20 Year term) Category Guaranteed Funds Latest NAV 31.6749 NAV Date Nov 25, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 25, 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 Growth Fund Category Aggressive Allocation Latest NAV 133.3841 NAV Date Nov 25, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.9420 NAV Date Nov 25, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.3332 NAV Date Nov 25, 2024
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 Income Fund Category Medium to Long Duration Latest NAV 40.9739 NAV Date Nov 25, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2219 NAV Date Nov 25, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8292 NAV Date Nov 25, 2024
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.4861 NAV Date Nov 25, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.2811 NAV Date Nov 25, 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 - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.0407 NAV Date Nov 25, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 173.7870 NAV Date Nov 25, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.7961 NAV Date Nov 25, 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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.0657 NAV Date Nov 25, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 32.0132 NAV Date Nov 25, 2024
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7947 NAV Date Nov 25, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Nov 25, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.6183 NAV Date Nov 25, 2024
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.9156 NAV Date Nov 25, 2024
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.3376 NAV Date Nov 25, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 59.5846 NAV Date Nov 25, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.9104 NAV Date Nov 25, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.4229 NAV Date Nov 25, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.4679 NAV Date Nov 25, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 25, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.6831 NAV Date Nov 25, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.0141 NAV Date Nov 25, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 124.7144 NAV Date Nov 25, 2024
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.0936 NAV Date Nov 25, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.1407 NAV Date Nov 25, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 153.5557 NAV Date Nov 25, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.1342 NAV Date Nov 25, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 84.7276 NAV Date Nov 25, 2024
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.5690 NAV Date Nov 25, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.5273 NAV Date Nov 25, 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 Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.8441 NAV Date Nov 25, 2024
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.5162 NAV Date Nov 25, 2024
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 86.1069 NAV Date Nov 25, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Nov 25, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 40.9174 NAV Date Nov 25, 2024
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 93.9244 NAV Date Nov 25, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.4910 NAV Date Nov 25, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.5736 NAV Date Nov 25, 2024
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