Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

TATA AIA Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life Multi Cap Fund
Multi-Cap
28.4475
14/05/2021
Tata AIA Life India Consumption Fund
Multi-Cap
26.6662
14/05/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
23.3406
14/05/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
23.9581
14/05/2021
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
14/05/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
14/05/2021
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
14/05/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
53.9017
14/05/2021
Tata AIA Life - Life Equity Fund
Large-Cap
90.3764
14/05/2021
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
25.0789
14/05/2021
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
27.5025
14/05/2021
Tata AIA Life - Life Liquid Fund
Ultra Short Duration
28.4651
14/05/2021
Tata AIA Life - Life Select Equity Fund
Multi-Cap
68.7700
14/05/2021
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
28.3333
14/05/2021
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
39.7972
14/05/2021
Tata AIA Life - Super Select Equity Fund
Multi-Cap
45.8710
14/05/2021
Tata AIA Life - Equity Fund - Group Pension
Group Equity
102.9700
14/05/2021
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
14/05/2021
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
28.6535
14/05/2021
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
21.3229
14/05/2021
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
22.9340
14/05/2021
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
43.1269
14/05/2021
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
30.9493
14/05/2021
Tata AIA Life - Future Income Pension Fund
Medium to Long Duration
28.7015
14/05/2021
Tata AIA Life - Future Select Equity Fund
Multi-Cap
65.6204
14/05/2021
Page of  3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback