TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.7339 NAV Date Jun 04, 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.6798 NAV Date Jun 04, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 04, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.3752 NAV Date Jun 04, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.7063 NAV Date Jun 04, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.5882 NAV Date Jun 04, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.7404 NAV Date Jun 04, 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.8925 NAV Date Jun 04, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.4827 NAV Date Jun 04, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1987 NAV Date Jun 04, 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 - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 49.8876 NAV Date Jun 04, 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 Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9188 NAV Date Jun 04, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.1655 NAV Date Jun 04, 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-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0193 NAV Date Jun 04, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3011 NAV Date Jun 04, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.4054 NAV Date Jun 04, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.1715 NAV Date Jun 04, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2305 NAV Date Jun 04, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 04, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.1947 NAV Date Jun 04, 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 Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.0356 NAV Date Jun 04, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8884 NAV Date Jun 04, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.6447 NAV Date Jun 04, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.8174 NAV Date Jun 04, 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 - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7211 NAV Date Jun 04, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 179.1948 NAV Date Jun 04, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 92.7642 NAV Date Jun 04, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6725 NAV Date Jun 04, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9332 NAV Date Jun 04, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5851 NAV Date Jun 04, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9246 NAV Date Jun 04, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.5787 NAV Date Jun 04, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9645 NAV Date Jun 04, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.5409 NAV Date Jun 04, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8058 NAV Date Jun 04, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.9584 NAV Date Jun 04, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.2204 NAV Date Jun 04, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0335 NAV Date Jun 04, 2026
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