TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8997 NAV Date Dec 16, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.6237 NAV Date Dec 16, 2025
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 NAV Date
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.5518 NAV Date Dec 16, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.6087 NAV Date Dec 16, 2025
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 - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4764 NAV Date Dec 16, 2025
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4349 NAV Date Dec 16, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.2501 NAV Date Dec 16, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.0317 NAV Date Dec 16, 2025
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV NAV Date
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.7322 NAV Date Dec 16, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6320 NAV Date Dec 16, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7255 NAV Date Dec 16, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 16, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0558 NAV Date Dec 16, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5161 NAV Date Dec 16, 2025
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 Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.3561 NAV Date Dec 16, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.5625 NAV Date Dec 16, 2025
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.6297 NAV Date Dec 16, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 16, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.2620 NAV Date Dec 16, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.4585 NAV Date Dec 16, 2025
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9531 NAV Date Dec 16, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.6262 NAV Date Dec 16, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.0516 NAV Date Dec 16, 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 - Infrastructure Fund Category Equity - Other Latest NAV 53.2097 NAV Date Dec 16, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8915 NAV Date Dec 16, 2025
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 110.3279 NAV Date Dec 16, 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 - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.4303 NAV Date Dec 16, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.4051 NAV Date Dec 16, 2025
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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.1682 NAV Date Dec 16, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 168.6752 NAV Date Dec 16, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.4341 NAV Date Dec 16, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 141.7777 NAV Date Dec 16, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 101.7263 NAV Date Dec 16, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1493 NAV Date Dec 16, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.6883 NAV Date Dec 16, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8888 NAV Date Dec 16, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1679 NAV Date Dec 16, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 79.7357 NAV Date Dec 16, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.6410 NAV Date Dec 16, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.4611 NAV Date Dec 16, 2025
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