TATA AIA Life Insurance Company Limited

Category
  
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 - 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 Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 17, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9003 NAV Date Nov 17, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.6296 NAV Date Nov 17, 2025
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 - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.8414 NAV Date Nov 17, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.8217 NAV Date Nov 17, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.9604 NAV Date Nov 17, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 17, 2025
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9710 NAV Date Nov 17, 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 Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.6815 NAV Date Nov 17, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex 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 - 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 - 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 Nov 17, 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 - Apex Supreme Investment Fund III 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 Nov 17, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9665 NAV Date Nov 17, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.9542 NAV Date Nov 17, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.4923 NAV Date Nov 17, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.7412 NAV Date Nov 17, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7383 NAV Date Nov 17, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.8291 NAV Date Nov 17, 2025
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.3549 NAV Date Nov 17, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.8080 NAV Date Nov 17, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9727 NAV Date Nov 17, 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 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 21.4995 NAV Date Nov 17, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.4889 NAV Date Nov 17, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 141.8481 NAV Date Nov 17, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 102.6127 NAV Date Nov 17, 2025
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 - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.9420 NAV Date Nov 17, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8352 NAV Date Nov 17, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.0667 NAV Date Nov 17, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.5115 NAV Date Nov 17, 2025
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 112.4165 NAV Date Nov 17, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 77.2122 NAV Date Nov 17, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 99.7518 NAV Date Nov 17, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6764 NAV Date Nov 17, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.3559 NAV Date Nov 17, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 186.3403 NAV Date Nov 17, 2025
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