TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.5020 NAV Date Mar 13, 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 - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 59.7747 NAV Date Mar 13, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0604 NAV Date Mar 13, 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 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 7.7911 NAV Date Mar 13, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.4451 NAV Date Mar 13, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 8.9009 NAV Date Mar 13, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.3641 NAV Date Mar 13, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 17.9765 NAV Date Mar 13, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4628 NAV Date Mar 13, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 10.6441 NAV Date Mar 13, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.0662 NAV Date Mar 13, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Mar 13, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.3545 NAV Date Mar 13, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 129.3138 NAV Date Mar 13, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6233 NAV Date Mar 13, 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 - Tata AIA Apex Return Lock-in-Fund II 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 44.2827 NAV Date Mar 13, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.4462 NAV Date Mar 13, 2026
Tata AIA Life - Tata AIA Apex Investment Fund 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 68.8841 NAV Date Mar 13, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.5252 NAV Date Mar 13, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 57.7150 NAV Date Mar 13, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 13, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 166.5859 NAV Date Mar 13, 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 8.8141 NAV Date Mar 13, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9731 NAV Date Mar 13, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6804 NAV Date Mar 13, 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 Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.3285 NAV Date Mar 13, 2026
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 Flexi Growth Fund Category Flexi Cap Latest NAV 12.3340 NAV Date Mar 13, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0083 NAV Date Mar 13, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.6094 NAV Date Mar 13, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.1191 NAV Date Mar 13, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.9284 NAV Date Mar 13, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 83.2713 NAV Date Mar 13, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7880 NAV Date Mar 13, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.7961 NAV Date Mar 13, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 8.7843 NAV Date Mar 13, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.0843 NAV Date Mar 13, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 150.9387 NAV Date Mar 13, 2026
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