TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.4481 NAV Date Apr 23, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.9225 NAV Date Apr 23, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6260 NAV Date Apr 23, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.0705 NAV Date Apr 23, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.4216 NAV Date Apr 23, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9206 NAV Date Apr 23, 2026
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 - Life Select Equity Fund Category Multi-Cap Latest NAV 119.8472 NAV Date Apr 23, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 133.0834 NAV Date Apr 23, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2790 NAV Date Apr 23, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.8620 NAV Date Apr 23, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.2095 NAV Date Apr 23, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5235 NAV Date Apr 23, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.5490 NAV Date Apr 23, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0132 NAV Date Apr 23, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.3715 NAV Date Apr 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 India Consumption Fund Category Multi-Cap Latest NAV 62.1172 NAV Date Apr 23, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7709 NAV Date Apr 23, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 178.7342 NAV Date Apr 23, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2260 NAV Date Apr 23, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9373 NAV Date Apr 23, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6227 NAV Date Apr 23, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7941 NAV Date Apr 23, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4742 NAV Date Apr 23, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.3132 NAV Date Apr 23, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5925 NAV Date Apr 23, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9374 NAV Date Apr 23, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.9009 NAV Date Apr 23, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.4554 NAV Date Apr 23, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.6889 NAV Date Apr 23, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.6746 NAV Date Apr 23, 2026
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 Select Equity Fund Category Multi-Cap Latest NAV 109.6809 NAV Date Apr 23, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9818 NAV Date Apr 23, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 72.6629 NAV Date Apr 23, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Apr 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 - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.7312 NAV Date Apr 23, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.7862 NAV Date Apr 23, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.7064 NAV Date Apr 23, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 23, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.5041 NAV Date Apr 23, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.2271 NAV Date Apr 23, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.0814 NAV Date Apr 23, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9111 NAV Date Apr 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
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