TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.6128 NAV Date Mar 28, 2025
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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.0872 NAV Date Mar 28, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.5604 NAV Date Mar 28, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3825 NAV Date Mar 28, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 8.7081 NAV Date Mar 28, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.2283 NAV Date Mar 28, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 54.5470 NAV Date Mar 28, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 14.9322 NAV Date Mar 28, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.5079 NAV Date Mar 28, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 11.3904 NAV Date Mar 28, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 16.1177 NAV Date Mar 28, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 16.7521 NAV Date Mar 28, 2025
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 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 7.6255 NAV Date Mar 28, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.1999 NAV Date Mar 28, 2025
Tata AIA Life - Apex Supreme Return Lock In III 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 Life - Life Balanced Fund Category Balanced Allocation Latest NAV 83.9460 NAV Date Mar 28, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.8479 NAV Date Mar 28, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 82.1278 NAV Date Mar 28, 2025
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 Equity Fund Category Large-Cap Latest NAV 152.0804 NAV Date Mar 28, 2025
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 129.0645 NAV Date Mar 28, 2025
Tata AIA Life - Apex Plus Investment 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 31.6931 NAV Date Mar 28, 2025
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 - Life Income Fund Category Medium to Long Duration Latest NAV 42.5058 NAV Date Mar 28, 2025
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 Growth Enabler Fund Category Balanced Allocation Latest NAV 40.8137 NAV Date Mar 28, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.1159 NAV Date Mar 28, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 44.8808 NAV Date Mar 28, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 44.2826 NAV Date Mar 28, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.4652 NAV Date Mar 28, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 111.8694 NAV Date Mar 28, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.8392 NAV Date Mar 28, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 49.4514 NAV Date Mar 28, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.4592 NAV Date Mar 28, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 28, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 138.8171 NAV Date Mar 28, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 67.3217 NAV Date Mar 28, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 72.8070 NAV Date Mar 28, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 37.0646 NAV Date Mar 28, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.2064 NAV Date Mar 28, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.8111 NAV Date Mar 28, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 197.7992 NAV Date Mar 28, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.9839 NAV Date Mar 28, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.2870 NAV Date Mar 28, 2025
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