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TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
24.7230
23/11/2020
Tata AIA Life - Super Select Equity Fund
Large-Cap
37.6253
23/11/2020
Tata AIA Life - Equity Fund - Group Pension
Group Equity
88.7247
23/11/2020
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
23/11/2020
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
27.7059
23/11/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Life Liquid Fund
Other Bond
28.0936
23/11/2020
Tata AIA Life - Future Income Pension Fund
Long Duration
28.3670
23/11/2020
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
21.0839
23/11/2020
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
22.5674
23/11/2020
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
29.2720
23/11/2020
Tata AIA Life - Apex Pension Investment Fund (15 Years term)
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Life Select Equity Fund
Large-Cap
55.9954
23/11/2020
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term)
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Life Balanced Fund
Balanced Allocation
49.8661
23/11/2020
Tata AIA Life - Life Equity Fund
Large-Cap
77.9227
23/11/2020
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
25.7134
23/11/2020
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
27.9885
23/11/2020
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
37.2235
23/11/2020
Tata AIA Life - Future Equity Pension Fund
Large-Cap
36.9937
23/11/2020
Tata AIA Life - Future Select Equity Fund
Large-Cap
53.6958
23/11/2020
Tata AIA Life - Apex Pension Investment Fund (10 Years term)
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
Guaranteed Funds
10.0000
23/11/2020
Tata AIA Life - Apex Pension Return Lock-in-Fund SP
Guaranteed Funds
10.0000
23/11/2020
Page of  3   

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