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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 II
Guaranteed Funds
10.0000
12/11/2018
Tata AIA Life - Apex Supreme Return Lock In II
Guaranteed Funds
19.9155
12/11/2018
Tata AIA Life - Apex Supreme Investment Fund III
Guaranteed Funds
10.0000
12/11/2018
Tata AIA Life - Apex Supreme Return Lock In III
Guaranteed Funds
19.5894
12/11/2018
Tata AIA Life - Apex Supreme Investment Fund
Guaranteed Funds
9.9928
12/11/2018
Tata AIA Life - Apex Supreme Return Lock-in Fund
Guaranteed Funds
18.5365
12/11/2018
Tata AIA Life - Maxima Fund - Group Pension
Other Bond
10.0000
12/11/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
Guaranteed Funds
17.8794
12/11/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
Guaranteed Funds
17.5107
12/11/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
Guaranteed Funds
18.3970
12/11/2018
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)
Guaranteed Funds
18.3799
12/11/2018
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II
Guaranteed Funds
17.6593
12/11/2018
Tata AIA Life - Tata AIA Apex Investment Fund
Guaranteed Funds
10.0000
12/11/2018
Tata AIA Life - Apex Plus Investment Fund
Guaranteed Funds
10.0000
12/11/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
Guaranteed Funds
19.7503
12/11/2018
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
Guaranteed Funds
20.8921
12/11/2018
Tata AIA Life - Life Aggressive Growth Fund
Aggressive Allocation
32.3322
12/11/2018
Tata AIA Life - Life Balanced Fund
Balanced Allocation
38.9644
12/11/2018
Tata AIA Life - Life Capital Guarantee Fund
Guaranteed Funds
20.2525
12/11/2018
Tata AIA Life - Life Growth Enabler Fund
Balanced Allocation
20.1081
12/11/2018
Tata AIA Life - Life Equity Fund
Large-Cap
62.8561
12/11/2018
Tata AIA Life - Growth Maximiser Fund
Aggressive Allocation
18.6330
12/11/2018
Tata AIA Life - Life Growth Fund
Aggressive Allocation
50.3226
12/11/2018
Tata AIA Life - Infrastructure Fund
Large-Cap
17.0976
12/11/2018
Tata AIA Life - Life Income Fund
Long Duration
26.5327
12/11/2018
Page of  3   

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