TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.3111 NAV Date Jan 05, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2276 NAV Date Jan 05, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.3102 NAV Date Jan 05, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.4118 NAV Date Jan 05, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 50.2432 NAV Date Jan 05, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4602 NAV Date Jan 05, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.0984 NAV Date Jan 05, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.6107 NAV Date Jan 05, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9281 NAV Date Jan 05, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.8392 NAV Date Jan 05, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.0547 NAV Date Jan 05, 2026
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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jan 05, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.8320 NAV Date Jan 05, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7764 NAV Date Jan 05, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jan 05, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 10.1659 NAV Date Jan 05, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 101.5941 NAV Date Jan 05, 2026
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 52.1202 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.0736 NAV Date Jan 05, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.6482 NAV Date Jan 05, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2284 NAV Date Jan 05, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.4099 NAV Date Jan 05, 2026
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 Large Cap Equity Fund Category Large-Cap Latest NAV 77.3468 NAV Date Jan 05, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 91.5657 NAV Date Jan 05, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 10.1465 NAV Date Jan 05, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.5323 NAV Date Jan 05, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.8045 NAV Date Jan 05, 2026
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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 94.5829 NAV Date Jan 05, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.7961 NAV Date Jan 05, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.3516 NAV Date Jan 05, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.5347 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.2628 NAV Date Jan 05, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.5426 NAV Date Jan 05, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.6454 NAV Date Jan 05, 2026
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 Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.9975 NAV Date Jan 05, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.8036 NAV Date Jan 05, 2026
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 - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.9697 NAV Date Apr 21, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.3825 NAV Date Jan 05, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2893 NAV Date Jan 05, 2026
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