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 - Life Liquid Fund Category Money Market Latest NAV 33.5568 NAV Date Dec 12, 2024
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.7463 NAV Date Dec 12, 2024
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.9125 NAV Date Dec 12, 2024
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 Select Equity Fund Category Multi-Cap Latest NAV 129.0694 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.8760 NAV Date Dec 12, 2024
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.3551 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 12, 2024
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.3134 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.5960 NAV Date Dec 12, 2024
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.2981 NAV Date Dec 12, 2024
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.8859 NAV Date Dec 12, 2024
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 35.9472 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 32.8571 NAV Date Dec 12, 2024
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.9455 NAV Date Dec 12, 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 Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 12, 2024
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.7530 NAV Date Dec 12, 2024
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.7113 NAV Date Dec 12, 2024
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 43.7060 NAV Date Dec 12, 2024
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.7938 NAV Date Dec 12, 2024
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.1798 NAV Date Dec 12, 2024
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.8907 NAV Date Dec 12, 2024
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.1232 NAV Date Dec 12, 2024
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.9187 NAV Date Dec 12, 2024
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1060 NAV Date Dec 12, 2024
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 37.1704 NAV Date Dec 12, 2024
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.6430 NAV Date Dec 12, 2024
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.1858 NAV Date Dec 12, 2024
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.6334 NAV Date Dec 12, 2024
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.7816 NAV Date Dec 12, 2024
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.2579 NAV Date Dec 12, 2024
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 164.0370 NAV Date Dec 12, 2024
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 47.6484 NAV Date Dec 12, 2024
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8579 NAV Date Dec 12, 2024
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 45.1473 NAV Date Dec 12, 2024
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 33.7467 NAV Date Dec 12, 2024
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 34.7999 NAV Date Dec 12, 2024
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 136.9323 NAV Date Dec 12, 2024
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 117.1636 NAV Date Dec 12, 2024
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 84.4470 NAV Date Dec 12, 2024
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.9350 NAV Date Dec 12, 2024
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 41.2495 NAV Date Dec 12, 2024
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.3483 NAV Date Dec 12, 2024
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