TATA AIA Life Insurance Company Limited

Category
  
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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.8972 NAV Date Jun 23, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.6812 NAV Date Jun 23, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.0198 NAV Date Jun 23, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.0622 NAV Date Jun 23, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 174.0395 NAV Date Jun 23, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 211.1231 NAV Date Jun 23, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.8091 NAV Date Jun 23, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.1824 NAV Date Jun 23, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.1106 NAV Date Jun 23, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.1694 NAV Date Jun 23, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.7717 NAV Date Jun 23, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.1119 NAV Date Jun 23, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.5543 NAV Date Jun 23, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.6186 NAV Date Jun 23, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 183.7947 NAV Date Jun 23, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.2266 NAV Date Jun 23, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.1926 NAV Date Jun 23, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 23, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 76.9009 NAV Date Jun 23, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.4485 NAV Date Jun 23, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.4070 NAV Date Jun 23, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1846 NAV Date Jun 23, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.9112 NAV Date Jun 23, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.4643 NAV Date Jun 23, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.7716 NAV Date Jun 23, 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 Defensive Managed Fund Category Other Bond Latest NAV 14.9173 NAV Date Jun 23, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.3177 NAV Date Jun 23, 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 - 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.1812 NAV Date Jun 23, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.4913 NAV Date Jun 23, 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
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 Stable Growth Fund Category Balanced Allocation Latest NAV 63.1955 NAV Date Jun 23, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 124.3292 NAV Date Jun 23, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.9926 NAV Date Jun 23, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9802 NAV Date Jun 23, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.2508 NAV Date Jun 23, 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 13.6068 NAV Date Jun 23, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 23, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.3297 NAV Date Jun 23, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.0245 NAV Date Jun 23, 2026
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