TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.9737 NAV Date Apr 02, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 45.9878 NAV Date Apr 02, 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 Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 109.9442 NAV Date Apr 02, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7237 NAV Date Apr 02, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.6678 NAV Date Apr 02, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.2787 NAV Date Apr 02, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 148.3039 NAV Date Apr 02, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.0287 NAV Date Apr 02, 2026
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 - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.8471 NAV Date Apr 02, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.8054 NAV Date Apr 02, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Apr 02, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8658 NAV Date Apr 02, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 127.4574 NAV Date Apr 02, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.1249 NAV Date Apr 02, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 58.7626 NAV Date Apr 02, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.3643 NAV Date Apr 02, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.5117 NAV Date Apr 02, 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 - Life Balanced Fund Category Balanced Allocation Latest NAV 84.2575 NAV Date Apr 02, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 82.2629 NAV Date Apr 02, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 67.5919 NAV Date Apr 02, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.9592 NAV Date Apr 02, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.1422 NAV Date Apr 02, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 46.1283 NAV Date Apr 02, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 164.1401 NAV Date Apr 02, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.4123 NAV Date Apr 02, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 42.5902 NAV Date Apr 02, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 101.5817 NAV Date Apr 02, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.1131 NAV Date Apr 02, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 46.1958 NAV Date Apr 02, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 149.9157 NAV Date Apr 02, 2026
Tata AIA Life - Tata AIA Apex Investment 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 Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 38.9662 NAV Date Apr 02, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.3782 NAV Date Apr 02, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 02, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 86.1859 NAV Date Apr 02, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 71.6896 NAV Date Apr 02, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.3587 NAV Date Apr 02, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.3034 NAV Date Apr 02, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 48.1162 NAV Date Apr 02, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.8324 NAV Date Apr 02, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 37.7779 NAV Date Apr 02, 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
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