Tata AIA Life - Life Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
120.7875
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Whole Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.6582
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Small Cap Discovery Fund
|
Category
Small-Cap
|
Latest NAV
18.9551
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.3245
|
NAV Date
Jul 07, 2025
|
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 - Apex Plus Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Growth Enabler Fund
|
Category
Balanced Allocation
|
Latest NAV
43.9396
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Emerging Opportunities Fund
|
Category
Mid-Cap
|
Latest NAV
19.7424
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Plus Return Lock-in-Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
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
8.8654
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
29.9840
|
NAV Date
Jul 07, 2025
|
Tata AIA Life Insurance Group Premier Equity Fund
|
Category
Group Equity
|
Latest NAV
25.7179
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
65.2165
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
47.6856
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Apex Pension Investment Fund SP
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
167.6053
|
NAV Date
Jul 07, 2025
|
TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
16.0851
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Whole Life Mid-Cap Equity Fund
|
Category
Mid-Cap
|
Latest NAV
160.2257
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Supreme Return Lock In II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Maxima Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Future Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
110.5308
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
141.0344
|
NAV Date
Jul 07, 2025
|
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 - Super Select Equity Fund
|
Category
Multi-Cap
|
Latest NAV
79.5434
|
NAV Date
Jul 07, 2025
|
TATA AIA Life Insurance Dynamic Advantage Fund
|
Category
Equity - Other
|
Latest NAV
16.2451
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Whole Life Stable Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
65.7920
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Aggressive Flexi Fund
|
Category
Balanced Allocation
|
Latest NAV
50.1148
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Future Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
89.2687
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
90.8610
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Stable Flexi Fund
|
Category
Conservative Allocation
|
Latest NAV
36.6517
|
NAV Date
Jul 07, 2025
|
Tata AIA Life Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
64.8984
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
38.5754
|
NAV Date
Jul 07, 2025
|
Tata AIA Life Rising India Fund
|
Category
Equity - Other
|
Latest NAV
11.8306
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Bond Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
39.0164
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
89.7208
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
74.3195
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Whole Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
100.4370
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.7510
|
NAV Date
Jul 07, 2025
|
Tata AIA Life-Whole Life Income Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.8525
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.5097
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Liquid Fund - Group Pension
|
Category
Group Bond
|
Latest NAV
35.3373
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
35.3959
|
NAV Date
Jul 07, 2025
|
Tata AIA Life - Super 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.8322
|
NAV Date
Jul 07, 2025
|
Tata AIA Life Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
9.9006
|
NAV Date
Jul 07, 2025
|