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TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
20.0925
01/04/2020
Tata AIA Life - Maxima Fund - Group Pension
Group Bond
10.0000
01/04/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
19.0174
01/04/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
18.6570
01/04/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
19.2783
01/04/2020
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
18.6764
01/04/2020
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
18.7946
01/04/2020
Tata AIA Life - Apex Supreme Investment Fund II
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
22.0664
01/04/2020
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
21.3835
01/04/2020
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
10.0000
01/04/2020
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
30.3621
01/04/2020
Tata AIA Life - Life Balanced Fund
Balanced Allocation
38.7469
01/04/2020
Tata AIA Life - Life Equity Fund
Large-Cap
50.5804
01/04/2020
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
22.6705
01/04/2020
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
20.5059
01/04/2020
Tata AIA Life - Life Growth Fund
Aggressive Allocation
46.7395
01/04/2020
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
17.5307
01/04/2020
Tata AIA Life - Life Income Fund
Long Duration
31.1051
01/04/2020
Tata AIA Life - Infrastructure Fund
Large-Cap
13.8836
01/04/2020
Page of  3   

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