TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.8785 NAV Date Mar 05, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.5075 NAV Date Mar 05, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.8606 NAV Date Mar 05, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.6293 NAV Date Mar 05, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 174.5501 NAV Date Mar 05, 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 - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.1053 NAV Date Mar 05, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 108.6160 NAV Date Mar 05, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.7511 NAV Date Mar 05, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.4375 NAV Date Mar 05, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.1390 NAV Date Mar 05, 2026
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 - Tata AIA Apex Pension 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 (20 Years Term) Category Guaranteed Funds Latest NAV 37.6759 NAV Date Mar 05, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 163.5978 NAV Date Mar 05, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4463 NAV Date Mar 05, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.7061 NAV Date Mar 05, 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 - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.5087 NAV Date Mar 05, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.8276 NAV Date Mar 05, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.8484 NAV Date Mar 05, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.5388 NAV Date Mar 05, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 76.8096 NAV Date Mar 05, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8421 NAV Date Mar 05, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 157.1014 NAV Date Mar 05, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.8272 NAV Date Mar 05, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.7755 NAV Date Mar 05, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 118.2584 NAV Date Mar 05, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.8045 NAV Date Mar 05, 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 208.8713 NAV Date Mar 05, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.9880 NAV Date Mar 05, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.3718 NAV Date Mar 05, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.2619 NAV Date Mar 05, 2026
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0957 NAV Date Mar 05, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.1322 NAV Date Mar 05, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.6638 NAV Date Mar 05, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 05, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7122 NAV Date Mar 05, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.9771 NAV Date Mar 05, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.9938 NAV Date Mar 05, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1682 NAV Date Mar 05, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.3690 NAV Date Mar 05, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.7210 NAV Date Mar 05, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.5045 NAV Date Mar 05, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.3236 NAV Date Mar 05, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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