TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.0964 NAV Date Sep 18, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.5178 NAV Date Sep 18, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 130.8454 NAV Date Sep 18, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 66.7369 NAV Date Sep 18, 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 138.2155 NAV Date Sep 18, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 34.8677 NAV Date Sep 18, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 63.1990 NAV Date Sep 18, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.7053 NAV Date Sep 18, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 40.6420 NAV Date Sep 18, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.2726 NAV Date Sep 18, 2024
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 18, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.7201 NAV Date Sep 18, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 79.1475 NAV Date Sep 18, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.7903 NAV Date Sep 18, 2024
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.8941 NAV Date Sep 18, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 180.8906 NAV Date Sep 18, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 119.5190 NAV Date Sep 18, 2024
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Sep 18, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 47.6985 NAV Date Sep 18, 2024
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 31.7474 NAV Date Sep 18, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 18, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.3462 NAV Date Sep 18, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.1373 NAV Date Sep 18, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Sep 18, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.4795 NAV Date Sep 18, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 35.6307 NAV Date Sep 18, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.6067 NAV Date Sep 18, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.6921 NAV Date Sep 18, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.7989 NAV Date Sep 18, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.7154 NAV Date Sep 18, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 159.7750 NAV Date Sep 18, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.6339 NAV Date Sep 18, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.5096 NAV Date Sep 18, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.2122 NAV Date Sep 18, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.4748 NAV Date Sep 18, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.8470 NAV Date Sep 18, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 165.5727 NAV Date Sep 18, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.7682 NAV Date Sep 18, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0600 NAV Date Sep 18, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.8673 NAV Date Sep 18, 2024
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