TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.2236 NAV Date May 14, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.8287 NAV Date May 14, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9523 NAV Date May 14, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.3371 NAV Date May 14, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9989 NAV Date May 14, 2026
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 AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.9448 NAV Date May 14, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.4151 NAV Date May 14, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.1970 NAV Date May 14, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.3929 NAV Date May 14, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.4062 NAV Date May 14, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.2729 NAV Date May 14, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.8194 NAV Date May 14, 2026
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 Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9174 NAV Date May 14, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0786 NAV Date May 14, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.8820 NAV Date May 14, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.9036 NAV Date May 14, 2026
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 - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.0095 NAV Date May 14, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.1821 NAV Date May 14, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 178.0739 NAV Date May 14, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.1088 NAV Date May 14, 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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 14, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5341 NAV Date May 14, 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 Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.8779 NAV Date May 14, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8372 NAV Date May 14, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.6634 NAV Date May 14, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6302 NAV Date May 14, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.6141 NAV Date May 14, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.1160 NAV Date May 14, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6033 NAV Date May 14, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date May 14, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.8850 NAV Date May 14, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.5996 NAV Date May 14, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.6198 NAV Date May 14, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.3144 NAV Date May 14, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.1705 NAV Date May 14, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9939 NAV Date May 14, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.5190 NAV Date May 14, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.2577 NAV Date May 14, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.6022 NAV Date May 14, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 167.3797 NAV Date May 14, 2026
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