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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 Multi Cap Fund
Multi-Cap
27.4477
24/02/2021
Tata AIA Life India Consumption Fund
Multi-Cap
26.2139
24/02/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
23.1510
24/02/2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
23.8446
24/02/2021
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
10.0000
24/02/2021
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
24/02/2021
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
24/02/2021
Tata AIA Life - Life Balanced Fund
Balanced Allocation
53.9297
24/02/2021
Tata AIA Life - Life Equity Fund
Large-Cap
91.6925
24/02/2021
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
24.7779
24/02/2021
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
27.6267
24/02/2021
Tata AIA Life - Life Liquid Fund
Other Bond
28.3037
24/02/2021
Tata AIA Life - Life Select Equity Fund
Multi-Cap
66.3992
24/02/2021
Tata AIA Life - Life Short Term Fixed Income Fund
Short Duration
28.0073
24/02/2021
Tata AIA Life - Life Stable Growth Fund
Balanced Allocation
39.7640
24/02/2021
Tata AIA Life - Super Select Equity Fund
Multi-Cap
44.1841
24/02/2021
Tata AIA Life - Equity Fund - Group Pension
Group Equity
104.7395
24/02/2021
Tata AIA Life - Growth Fund - Group Pension
Group Allocation
10.0000
24/02/2021
Tata AIA Life - Balanced Fund - Group Pension
Group Allocation
28.1704
24/02/2021
Tata AIA Life - 110% Capital Guarantee Fund
Guaranteed Funds
21.1006
24/02/2021
Tata AIA Life - Super 110% Capital Guarantee Fund
Guaranteed Funds
22.6626
24/02/2021
Tata AIA Life - Future Equity Pension Fund
Multi-Cap
43.7692
24/02/2021
Tata AIA Life - Future Growth Pension Fund
Conservative Allocation
30.9168
24/02/2021
Tata AIA Life - Future Income Pension Fund
Long Duration
28.1741
24/02/2021
Tata AIA Life - Future Select Equity Fund
Multi-Cap
63.6228
24/02/2021
Page of  3   

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