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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - TATA AIA Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
TATA AIA Emerging Opportunities Fund
19.53370
16-09-2025
0.05
0.26
TATA AIA Individual Life - Aggressive Growth
89.40650
16-09-2025
0.13
0.15
TATA AIA Individual Life - Balanced
88.95400
16-09-2025
0.13
0.15
TATA AIA Individual Life - Equity
163.86920
16-09-2025
0.83
0.51
TATA AIA Individual Life - Growth
139.05490
16-09-2025
0.47
0.34
TATA AIA Individual Life - Income
43.48990
16-09-2025
0.01
0.03
TATA AIA Individual Life - Liquid
34.97870
16-09-2025
0.00
0.01
TATA AIA Individual Life - Short Term Fixed Income
35.64610
16-09-2025
0.00
0.01
TATA AIA Individual Life - Stable Growth
64.31950
16-09-2025
0.12
0.19
TATA AIA Midcap Momentum Index Fund
9.64230
16-09-2025
0.05
0.49
Tata AIA Apex Pension 15 Investment Fund
10.00000
16-09-2025
0.00
0.00
Tata AIA Apex Pension 15 Return Lock-in Fund II
30.10490
16-09-2025
0.01
0.04
Tata AIA Apex Pension 20 Investment Fund
10.00000
16-09-2025
0.00
0.00
Tata AIA Apex Pension 20 Return Lock-in Fund
37.08840
16-09-2025
0.08
0.22
Tata AIA Apex Pension 20 Return Lock-in Fund II
33.00420
16-09-2025
0.07
0.21
Tata AIA Balanced Fund - Group Pension Performance
38.35600
16-09-2025
0.02
0.06
Tata AIA Bond Fund - Group Pension Performance
39.01470
16-09-2025
0.01
0.02
Tata AIA Discontinuance Policy Fund
25.47630
16-09-2025
0.00
0.02
Tata AIA Equity Fund - Group Pension Performance
218.16450
16-09-2025
0.80
0.37
Tata AIA Flexi Growth Fund
13.35290
16-09-2025
0.06
0.45
Tata AIA Group Defensive Managed Fund
14.57230
16-09-2025
0.01
0.04
Tata AIA Group Growth Advantage Fund
10.86740
16-09-2025
0.00
0.02
Tata AIA Group Income Advantage Fund
14.39670
16-09-2025
0.01
0.04
Tata AIA Group Premier Equity Fund
25.66020
16-09-2025
0.15
0.58
Tata AIA Group Short Term Debt Fund
12.21910
16-09-2025
0.00
0.01
Tata AIA Income Fund - Group Pension Performance
45.92830
16-09-2025
0.01
0.02
Tata AIA Life Capital Guarantee Fund
32.55240
16-09-2025
-0.00
-0.01
Tata AIA Life Fortune Pro-Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Growth Enabler Fund
43.41220
16-09-2025
0.02
0.04
Tata AIA Life Growth Maximizer Fund
47.95150
16-09-2025
0.08
0.17
Tata AIA Life India Consumption Fund
63.57950
16-09-2025
0.29
0.46
Tata AIA Life Insurance Dynamic Advantage Fund
16.10080
16-09-2025
0.02
0.10
Tata AIA Life Insurance InvestAssure Apex Supreme Investment Fund
10.00000
16-09-2025
0.00
0.00
Tata AIA Life Insurance InvestAssure Supreme Return Lock-in Fund
21.54950
16-09-2025
-0.00
-0.00
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life Invest Assure Care - Capital Guarantee Fund
32.55240
16-09-2025
-0.00
-0.01
Tata AIA Life Invest Assure Care - Growth Enabler Fund
43.41220
16-09-2025
0.02
0.04
Tata AIA Life Invest Assure Care - Growth Maximizer Fund
47.95150
16-09-2025
0.08
0.17
Tata AIA Life Invest Assure Care - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Care - Short Term Fixed Income Fund
35.64610
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure Extra - Capital Guarantee Fund
32.55240
16-09-2025
-0.00
-0.01
Tata AIA Life Invest Assure Extra - Growth Enabler Fund
43.41220
16-09-2025
0.02
0.04
Tata AIA Life Invest Assure Extra - Growth Maximiser Fund
47.95150
16-09-2025
0.08
0.17
Tata AIA Life Invest Assure Extra - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Extra - Short Term Fixed Income Fund
35.64610
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure Flexi - Capital Guarantee Fund
32.55240
16-09-2025
-0.00
-0.01
Tata AIA Life Invest Assure Flexi - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Invest Assure Flexi - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Flexi - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Invest Assure Flexi - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Flexi - Whole Life Mid-cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Invest Assure Flexi - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Invest Assure Flexi - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life Invest Assure Future Balanced Pension Fund
37.85530
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure Future Capital Guarantee Pension Fund
32.22260
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Future Equity Pension Fund
88.67430
16-09-2025
0.45
0.51
Tata AIA Life Invest Assure Future Growth Pension Fund
47.09910
16-09-2025
0.07
0.16
Tata AIA Life Invest Assure Future Income Pension Fund
37.34170
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure Future Select Equity Pension Fund
113.30780
16-09-2025
0.68
0.60
Tata AIA Life Invest Assure Gold - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Gold - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Invest Assure Gold - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Gold - Whole Life Midcap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Invest Assure Gold - Whole Life Short Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Invest Assure Gold - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life Invest Assure Health - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Invest Assure Health - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Invest Assure Health - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Health - Whole Life Mid-cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Invest Assure Health - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Invest Assure Health - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life Invest Assure II - Aggressive Growth Fund
89.40650
16-09-2025
0.13
0.15
Tata AIA Life Invest Assure II - Balanced Fund
88.95400
16-09-2025
0.13
0.15
Tata AIA Life Invest Assure II - Equity Fund
163.86920
16-09-2025
0.83
0.51
Tata AIA Life Invest Assure II - Growth Fund
139.05490
16-09-2025
0.47
0.34
Tata AIA Life Invest Assure II - Income Fund
43.48990
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure II - Liquid Fund
34.97870
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure II - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure II - Short Term Fixed Income Fund
35.64610
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure II - Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life Invest Assure Insta - Aggressive Flexi Fund
49.26080
16-09-2025
0.06
0.12
Tata AIA Life Invest Assure Insta - Bond Fund
34.07000
16-09-2025
0.01
0.04
Tata AIA Life Invest Assure Insta - Stable Flexi Fund
36.47870
16-09-2025
0.04
0.11
Tata AIA Life Invest Assure Insta - Top 200 Fund
183.24990
16-09-2025
0.71
0.39
Tata AIA Life Invest Assure Insta - Top 50 Fund
95.93640
16-09-2025
0.50
0.53
Tata AIA Life Invest Assure Optima - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Invest Assure Optima - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Optima - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Invest Assure Optima - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Optima - Whole Life Mid-cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Invest Assure Optima - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Invest Assure Optima - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life Invest Assure Optima Plus - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Invest Assure Optima Plus - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life Invest Assure Optima Plus - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Invest Assure Optima Plus - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Invest Assure Optima Plus - Whole Life Mid-cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Invest Assure Optima Plus - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Invest Assure Optima Plus - Whole Life Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life Invest Assure Plus - Aggressive Growth Fund
89.40650
16-09-2025
0.13
0.15
Tata AIA Life Invest Assure Plus - Balanced Fund
88.95400
16-09-2025
0.13
0.15
Tata AIA Life Invest Assure Plus - Equity Fund
163.86920
16-09-2025
0.83
0.51
Tata AIA Life Invest Assure Plus - Growth Fund
139.05490
16-09-2025
0.47
0.34
Tata AIA Life Invest Assure Plus - Income Fund
43.48990
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure Plus - Liquid Fund
34.97870
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure Plus - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Assure Plus - Short Term Fixed Income Fund
35.64610
16-09-2025
0.00
0.01
Tata AIA Life Invest Assure Plus - Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life Invest Assure Swarna Jeevan - Future Balanced Pension Fund
37.85530
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure Swarna Jeevan - Future Equity Pension Fund
88.67430
16-09-2025
0.45
0.51
Tata AIA Life Invest Assure Swarna Jeevan - Future Growth Pension Fund
47.09910
16-09-2025
0.07
0.16
Tata AIA Life Invest Assure Swarna Jeevan - Future Income Pension Fund
37.34170
16-09-2025
0.01
0.03
Tata AIA Life Invest Assure Swarna Jeevan - Future Select Equity Pension Fund
113.30780
16-09-2025
0.68
0.60
Tata AIA Life Invest Jeevan Lakshya - Aggressive Growth Fund
89.40650
16-09-2025
0.13
0.15
Tata AIA Life Invest Jeevan Lakshya - Equity Fund
163.86920
16-09-2025
0.83
0.51
Tata AIA Life Invest Jeevan Lakshya - Income Fund
43.48990
16-09-2025
0.01
0.03
Tata AIA Life Invest Jeevan Lakshya - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life Invest Jeevan Lakshya - Short Term Fixed Income Fund
35.64610
16-09-2025
0.00
0.01
Tata AIA Life Invest Jeevan Lakshya - Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life InvestAssure Flexi Supreme - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life InvestAssure Flexi Supreme - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life InvestAssure Flexi Supreme - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life InvestAssure Flexi Supreme - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life InvestAssure Flexi Supreme - Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life InvestAssure Flexi Supreme - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life InvestAssure Flexi Supreme - Whole Life Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life InvestAssure Plus Supreme - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life InvestAssure Plus Supreme - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life InvestAssure Plus Supreme - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life InvestAssure Plus Supreme - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life InvestAssure Plus Supreme - Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life InvestAssure Plus Supreme - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life InvestAssure Plus Supreme - Whole Life Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life InvestAssure Sampatti - Infrastructure Fund
56.11730
16-09-2025
0.44
0.80
Tata AIA Life InvestAssure Sampatti - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life InvestAssure Sampatti - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life InvestAssure Sampatti - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life InvestAssure Sampatti - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life InvestAssure Sampatti - Whole Life Mid-Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life InvestAssure Sampatti - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life InvestAssure Sampatti - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life InvestAssure Superstar - Aggressive Flexi Fund
49.26080
16-09-2025
0.06
0.12
Tata AIA Life InvestAssure Superstar - Bond Fund
34.07000
16-09-2025
0.01
0.04
Tata AIA Life InvestAssure Superstar - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life InvestAssure Superstar - Stable Flexi Fund
36.47870
16-09-2025
0.04
0.11
Tata AIA Life InvestAssure Superstar - Super 110% Capital Guarantee Fund
30.59010
16-09-2025
0.02
0.06
Tata AIA Life InvestAssure Superstar - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life InvestAssure Superstar -Top 200 Fund
183.24990
16-09-2025
0.71
0.39
Tata AIA Life InvestAssure Superstar -Top 50 Fund
95.93640
16-09-2025
0.50
0.53
Tata AIA Life Lakshya Supreme - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Lakshya Supreme - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA Life Lakshya Supreme - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life Lakshya Supreme - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life Lakshya Supreme - Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life Lakshya Supreme - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life Lakshya Supreme - Whole Life Stable Growth Fund
64.31950
16-09-2025
0.12
0.19
Tata AIA Life Large Cap Equity Fund - Life
72.65550
16-09-2025
0.33
0.46
Tata AIA Life Multi Cap Fund
64.67070
16-09-2025
0.27
0.42
Tata AIA Life United Ujjwal Bhavishya - 110% Capital Guarantee Fund
26.67490
16-09-2025
0.00
0.01
Tata AIA Life United Ujjwal Bhavishya - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA Life United Ujjwal Bhavishya - Select Equity Fund
125.12610
16-09-2025
0.61
0.49
Tata AIA Life United Ujjwal Bhavishya - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA Life United Ujjwal Bhavishya - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata AIA Life United Ujjwal Bhavishya - Whole Life Mid-cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Life United Ujjwal Bhavishya - Whole Life Short-Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA Life United Ujjwal Bhavishya - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA Life Wealth Pro-Whole Life Mid Cap Equity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA Liquid Fund - Group Pension Performance
35.70580
16-09-2025
0.01
0.01
Tata AIA Nifty Alpha 50 Index Fund
8.62110
16-09-2025
0.04
0.51
Tata AIA Retirement Assure Group Gratuity Scheme - Balanced Fund
38.35600
16-09-2025
0.02
0.06
Tata AIA Retirement Assure Group Gratuity Scheme - Bond Fund
39.01470
16-09-2025
0.01
0.02
Tata AIA Retirement Assure Group Gratuity Scheme - Equity Fund
218.16450
16-09-2025
0.80
0.37
Tata AIA Retirement Assure Group Gratuity Scheme - Short Term Fixed Income Fund
35.01520
16-09-2025
0.00
0.01
Tata AIA Retirement Assure Group Superannuation Scheme - Balanced Fund
38.35600
16-09-2025
0.02
0.06
Tata AIA Retirement Assure Group Superannuation Scheme - Bond Fund
39.01470
16-09-2025
0.01
0.02
Tata AIA Retirement Assure Group Superannuation Scheme - Equity Fund
218.16450
16-09-2025
0.80
0.37
Tata AIA Retirement Assure Group Superannuation Scheme - Short Term Fixed Income Fund
35.01520
16-09-2025
0.00
0.01
Tata AIA Rising India Fund
12.03010
16-09-2025
0.06
0.47
Tata AIA Short Term Fixed Income Fund - Group Pension Performance
35.01520
16-09-2025
0.00
0.01
Tata AIA Super Select Equity Pension Fund
78.59760
16-09-2025
0.57
0.73
Tata AIA life insurance Wealth Maxima - India Consumption Fund
63.57950
16-09-2025
0.29
0.46
Tata AIA life insurance Wealth Maxima - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata AIA life insurance Wealth Maxima - Multi Cap Fund
64.67070
16-09-2025
0.27
0.42
Tata AIA life insurance Wealth Maxima - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata AIA life insurance Wealth Maxima - Top 200 fund
183.24990
16-09-2025
0.71
0.39
Tata AIA life insurance Wealth Maxima - Top 50 Fund
95.93640
16-09-2025
0.50
0.53
Tata AIA life insurance Wealth Maxima - Whole Life AggressiveGrowth Fund
98.90490
16-09-2025
0.20
0.20
Tata AIA life insurance Wealth Maxima - Whole Life IncomeFund
40.66430
16-09-2025
0.01
0.02
Tata AIA life insurance Wealth Maxima - Whole Life Mid CapEquity Fund
160.26990
16-09-2025
0.40
0.25
Tata AIA life insurance Wealth Maxima - Whole Life Short-TermFixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata AIA life insurance Wealth Maxima - Whole Life StableGrowth Fund
65.06100
16-09-2025
0.07
0.11
Tata AIA life small cap discovery funds
19.31780
16-09-2025
0.07
0.38
Tata Aia Life Insurance Fortune Pro - India Consumption Fund
63.57950
16-09-2025
0.29
0.46
Tata Aia Life Insurance Fortune Pro - Large Cap Equity Fund
72.65550
16-09-2025
0.33
0.46
Tata Aia Life Insurance Fortune Pro - Multi Cap Fund
64.67070
16-09-2025
0.27
0.42
Tata Aia Life Insurance Fortune Pro - Super Select Equity Fund
82.61110
16-09-2025
0.46
0.57
Tata Aia Life Insurance Fortune Pro - Top 200 Fund
183.24990
16-09-2025
0.71
0.39
Tata Aia Life Insurance Fortune Pro - Top 50 Fund
95.93640
16-09-2025
0.50
0.53
Tata Aia Life Insurance Fortune Pro - Whole Life Aggressive Growth Fund
98.90490
16-09-2025
0.20
0.20
Tata Aia Life Insurance Fortune Pro - Whole Life Income Fund
40.66430
16-09-2025
0.01
0.02
Tata Aia Life Insurance Fortune Pro - Whole Life Short Term Fixed Income Fund
35.62840
16-09-2025
0.01
0.01
Tata Aia Life Insurance Fortune Pro - Whole Life Stable Growth Fund
65.06100
16-09-2025
0.07
0.11
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(June 17, 2016)

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Super Combo
4050

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    [ulip_val] => TA
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