TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.7875 NAV Date Jul 07, 2025
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.6582 NAV Date Jul 07, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.9551 NAV Date Jul 07, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.3245 NAV Date Jul 07, 2025
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 - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 43.9396 NAV Date Jul 07, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.7424 NAV Date Jul 07, 2025
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8654 NAV Date Jul 07, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.9840 NAV Date Jul 07, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.7179 NAV Date Jul 07, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.2165 NAV Date Jul 07, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.6856 NAV Date Jul 07, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 167.6053 NAV Date Jul 07, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0851 NAV Date Jul 07, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.2257 NAV Date Jul 07, 2025
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jul 07, 2025
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 110.5308 NAV Date Jul 07, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 141.0344 NAV Date Jul 07, 2025
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 - Super Select Equity Fund Category Multi-Cap Latest NAV 79.5434 NAV Date Jul 07, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2451 NAV Date Jul 07, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.7920 NAV Date Jul 07, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.1148 NAV Date Jul 07, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 07, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 89.2687 NAV Date Jul 07, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.8610 NAV Date Jul 07, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 36.6517 NAV Date Jul 07, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.8984 NAV Date Jul 07, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5754 NAV Date Jul 07, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8306 NAV Date Jul 07, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.0164 NAV Date Jul 07, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.7208 NAV Date Jul 07, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 07, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.3195 NAV Date Jul 07, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.4370 NAV Date Jul 07, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.7510 NAV Date Jul 07, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8525 NAV Date Jul 07, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.5097 NAV Date Jul 07, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 35.3373 NAV Date Jul 07, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 35.3959 NAV Date Jul 07, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.8322 NAV Date Jul 07, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.9006 NAV Date Jul 07, 2025
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