TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7486 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 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 Sector Leaders Index Pension Fund Category Index Funds Latest NAV NAV Date
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0374 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 Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.4304 NAV Date Dec 16, 2025
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 - 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 - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4764 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 - 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 Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV NAV Date
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.0516 NAV Date Dec 16, 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 41.0317 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 - Future Select Equity Fund Category Multi-Cap Latest NAV 110.3279 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 - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7255 NAV Date Dec 16, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 63.3720 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 Rising India Fund Category Equity - Other Latest NAV 12.2501 NAV Date Dec 16, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.5547 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 - Life Select Equity Fund Category Multi-Cap Latest NAV 120.6883 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 - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2849 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 - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.6410 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 - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.6262 NAV Date Dec 16, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.5569 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 - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.0247 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 AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4349 NAV Date Dec 16, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2603 NAV Date Dec 16, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.2229 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 Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.4987 NAV Date Dec 16, 2025
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.9775 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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 16, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 163.1166 NAV Date Dec 16, 2025
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