TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2317 NAV Date Oct 04, 2024
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.5903 NAV Date Oct 04, 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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.5422 NAV Date Oct 04, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.9621 NAV Date Oct 04, 2024
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2108 NAV Date Oct 04, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.1632 NAV Date Oct 04, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.5607 NAV Date Oct 04, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.7635 NAV Date Oct 04, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.9268 NAV Date Oct 04, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 85.3482 NAV Date Oct 04, 2024
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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 86.5710 NAV Date Oct 04, 2024
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.8059 NAV Date Oct 04, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 163.3242 NAV Date Oct 04, 2024
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 134.9917 NAV Date Oct 04, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.7233 NAV Date Oct 04, 2024
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 40.8329 NAV Date Oct 04, 2024
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 - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.2199 NAV Date Oct 04, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.6358 NAV Date Oct 04, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.2590 NAV Date Oct 04, 2024
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.1812 NAV Date Oct 04, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.3339 NAV Date Oct 04, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.8563 NAV Date Oct 04, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 32.7102 NAV Date Oct 04, 2024
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 130.1087 NAV Date Oct 04, 2024
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.3792 NAV Date Oct 04, 2024
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.8719 NAV Date Oct 04, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 156.6286 NAV Date Oct 04, 2024
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 04, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 85.2804 NAV Date Oct 04, 2024
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 33.8562 NAV Date Oct 04, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.5234 NAV Date Oct 04, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.4974 NAV Date Oct 04, 2024
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 214.7432 NAV Date Oct 04, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 36.7850 NAV Date Oct 04, 2024
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.4153 NAV Date Oct 04, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.5583 NAV Date Oct 04, 2024
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.0635 NAV Date Oct 04, 2024
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 78.8788 NAV Date Oct 04, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 28.7860 NAV Date Oct 04, 2024
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