TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 22.2660 NAV Date Aug 24, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.9287 NAV Date Aug 24, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9893 NAV Date Aug 24, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.4401 NAV Date Aug 24, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2814 NAV Date Aug 24, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 13.0681 NAV Date Aug 24, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 14.3446 NAV Date Aug 24, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.3904 NAV Date Aug 24, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.3233 NAV Date Aug 24, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 26.2544 NAV Date Aug 24, 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.3522 NAV Date Aug 24, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.6084 NAV Date Aug 24, 2026
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 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 9.3557 NAV Date Aug 24, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 12.1437 NAV Date Aug 24, 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 Flexi Growth Fund II Category Flexi Cap Latest NAV 11.9273 NAV Date Aug 24, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.4146 NAV Date Aug 24, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.9164 NAV Date Aug 24, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 12.3526 NAV Date Aug 24, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.3678 NAV Date Aug 24, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.7080 NAV Date Aug 24, 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 ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.6929 NAV Date Aug 24, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 12.0574 NAV Date Aug 24, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.4103 NAV Date Aug 24, 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 AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.6713 NAV Date Aug 24, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.7463 NAV Date Aug 24, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 69.4975 NAV Date Aug 24, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.6521 NAV Date Aug 24, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.7269 NAV Date Aug 24, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.6902 NAV Date Aug 24, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 67.8873 NAV Date Aug 24, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 128.5256 NAV Date Aug 24, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 138.7647 NAV Date Aug 24, 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 LifeUnclaimed Fund Category Other Bond Latest NAV 18.2710 NAV Date Aug 24, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Aug 24, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.2233 NAV Date Aug 24, 2026
Tata AIA Life - Apex Plus 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 26.7904 NAV Date Aug 24, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.9023 NAV Date Aug 24, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.7578 NAV Date Aug 24, 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 Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7607 NAV Date Aug 24, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.5938 NAV Date Aug 24, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.6316 NAV Date Aug 24, 2026
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