TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.9122 NAV Date Oct 09, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.0446 NAV Date Oct 09, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 9.7189 NAV Date Oct 09, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.5814 NAV Date Oct 09, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1978 NAV Date Oct 09, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.0856 NAV Date Oct 09, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.3642 NAV Date Oct 09, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.0773 NAV Date Oct 09, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4690 NAV Date Oct 09, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.6201 NAV Date Oct 09, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.1390 NAV Date Oct 09, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.0600 NAV Date Oct 09, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8996 NAV Date Oct 09, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.8163 NAV Date Oct 09, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.9450 NAV Date Oct 09, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3865 NAV Date Oct 09, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.4300 NAV Date Oct 09, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6818 NAV Date Oct 09, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.3366 NAV Date Oct 09, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.4037 NAV Date Oct 09, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.5725 NAV Date Oct 09, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.9697 NAV Date Oct 09, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.8764 NAV Date Oct 09, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.5207 NAV Date Oct 09, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.8186 NAV Date Oct 09, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.6335 NAV Date Oct 09, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Multi Cap Fund Category Multi-Cap Latest NAV 65.3159 NAV Date Oct 09, 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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.8655 NAV Date Oct 09, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.5665 NAV Date Oct 09, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.3181 NAV Date Oct 09, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 123.2116 NAV Date Oct 09, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.3896 NAV Date Oct 09, 2026
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 - Life Growth Fund Category Aggressive Allocation Latest NAV 130.9650 NAV Date Oct 09, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 09, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.9736 NAV Date Oct 09, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.8242 NAV Date Oct 09, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.0309 NAV Date Oct 09, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7920 NAV Date Oct 09, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 47.2865 NAV Date Oct 09, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0102 NAV Date Oct 09, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.8068 NAV Date Oct 09, 2026
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