TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4883 NAV Date Oct 23, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Oct 23, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.7888 NAV Date Oct 23, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 8.8488 NAV Date Oct 23, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1363 NAV Date Oct 23, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.0266 NAV Date Oct 23, 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 AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 8.8402 NAV Date Oct 23, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.7985 NAV Date Oct 23, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.8111 NAV Date Oct 23, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.6704 NAV Date Oct 23, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8321 NAV Date Oct 23, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.1570 NAV Date Oct 23, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.5183 NAV Date Oct 23, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.0483 NAV Date Oct 23, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.0360 NAV Date Oct 23, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.2756 NAV Date Oct 23, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.1940 NAV Date Oct 23, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0222 NAV Date Oct 23, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 10.8741 NAV Date Oct 23, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.2142 NAV Date Oct 23, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 87.4793 NAV Date Oct 23, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.5582 NAV Date Oct 23, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.9513 NAV Date Oct 23, 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.7515 NAV Date Oct 23, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 82.0512 NAV Date Oct 23, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.9216 NAV Date Oct 23, 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 AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.2907 NAV Date Oct 23, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.4268 NAV Date Oct 23, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 106.7431 NAV Date Oct 23, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.5969 NAV Date Oct 23, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 9.4190 NAV Date Oct 23, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 128.1013 NAV Date Oct 23, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 27.0198 NAV Date Oct 23, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 48.8040 NAV Date Oct 23, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.6679 NAV Date Oct 23, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 23, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.0267 NAV Date Oct 23, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 69.4769 NAV Date Oct 23, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 71.4508 NAV Date Oct 23, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.7579 NAV Date Oct 23, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.2422 NAV Date Oct 23, 2026
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