TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.8197 NAV Date Oct 01, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.9308 NAV Date Oct 01, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 9.7201 NAV Date Oct 01, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.6356 NAV Date Oct 01, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2100 NAV Date Oct 01, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8925 NAV Date Oct 01, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.3805 NAV Date Oct 01, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.1248 NAV Date Oct 01, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4593 NAV Date Oct 01, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.5977 NAV Date Oct 01, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.1401 NAV Date Oct 01, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.1079 NAV Date Oct 01, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9568 NAV Date Oct 01, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.8293 NAV Date Oct 01, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.9257 NAV Date Oct 01, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3408 NAV Date Oct 01, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.4541 NAV Date Oct 01, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6584 NAV Date Oct 01, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.2933 NAV Date Oct 01, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.4278 NAV Date Oct 01, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.3218 NAV Date Oct 01, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.9482 NAV Date Oct 01, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.8892 NAV Date Oct 01, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6175 NAV Date Oct 01, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.8274 NAV Date Oct 01, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.5337 NAV Date Oct 01, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Multi Cap Fund Category Multi-Cap Latest NAV 65.1819 NAV Date Oct 01, 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 III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.8269 NAV Date Oct 01, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.0724 NAV Date Oct 01, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.6368 NAV Date Oct 01, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 123.9192 NAV Date Oct 01, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.3686 NAV Date Oct 01, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 131.7185 NAV Date Oct 01, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 01, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.9432 NAV Date Oct 01, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.8711 NAV Date Oct 01, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.0972 NAV Date Oct 01, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7803 NAV Date Oct 01, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 47.3435 NAV Date Oct 01, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0781 NAV Date Oct 01, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.8413 NAV Date Oct 01, 2026
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