TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.4351 NAV Date Jul 15, 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 Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0646 NAV Date Jul 15, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 15, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.5343 NAV Date Jul 15, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Equity Fund Category Large-Cap Latest NAV 163.1059 NAV Date Jul 15, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.8910 NAV Date Jul 15, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 81.6601 NAV Date Jul 15, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.2177 NAV Date Jul 15, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 178.9123 NAV Date Jul 15, 2026
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 - Future Select Equity Fund Category Multi-Cap Latest NAV 113.5784 NAV Date Jul 15, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 15, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.7749 NAV Date Jul 15, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.7587 NAV Date Jul 15, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.9011 NAV Date Jul 15, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 135.9972 NAV Date Jul 15, 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
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.5187 NAV Date Jul 15, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.6529 NAV Date Jul 15, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.0771 NAV Date Jul 15, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.3952 NAV Date Jul 15, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9219 NAV Date Jul 15, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.2905 NAV Date Jul 15, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7778 NAV Date Jul 15, 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 Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.0105 NAV Date Jul 15, 2026
Tata AIA Life - Apex Supreme Investment Fund II 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 42.3718 NAV Date Jul 15, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 104.1668 NAV Date Jul 15, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 213.9980 NAV Date Jul 15, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 38.0311 NAV Date Jul 15, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.4338 NAV Date Jul 15, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.2381 NAV Date Jul 15, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.2355 NAV Date Jul 15, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5730 NAV Date Jul 15, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 66.4831 NAV Date Jul 15, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.1760 NAV Date Jul 15, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.3937 NAV Date Jul 15, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 188.9441 NAV Date Jul 15, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.5918 NAV Date Jul 15, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 97.1751 NAV Date Jul 15, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.1646 NAV Date Jul 15, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.9972 NAV Date Jul 15, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1697 NAV Date Jul 15, 2026
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