TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.5006 NAV Date Mar 24, 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 14.0058 NAV Date Mar 24, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.8457 NAV Date Mar 24, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4437 NAV Date Mar 24, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 8.7858 NAV Date Mar 24, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.2614 NAV Date Mar 24, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 54.8853 NAV Date Mar 24, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 14.9691 NAV Date Mar 24, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.5918 NAV Date Mar 24, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 11.4213 NAV Date Mar 24, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 16.3400 NAV Date Mar 24, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 16.9192 NAV Date Mar 24, 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 7.8755 NAV Date Mar 24, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.2269 NAV Date Mar 24, 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 84.1616 NAV Date Mar 24, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.9101 NAV Date Mar 24, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 82.4918 NAV Date Mar 24, 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 153.3764 NAV Date Mar 24, 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 129.2313 NAV Date Mar 24, 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 31.5500 NAV Date Mar 24, 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 42.1526 NAV Date Mar 24, 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 40.7968 NAV Date Mar 24, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.0954 NAV Date Mar 24, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 44.6328 NAV Date Mar 24, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 44.3743 NAV Date Mar 24, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.3920 NAV Date Mar 24, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 112.9267 NAV Date Mar 24, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.7655 NAV Date Mar 24, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 49.4697 NAV Date Mar 24, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.3925 NAV Date Mar 24, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 24, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 139.8771 NAV Date Mar 24, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 67.8293 NAV Date Mar 24, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 73.7621 NAV Date Mar 24, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.9008 NAV Date Mar 24, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.1374 NAV Date Mar 24, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.7899 NAV Date Mar 24, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 198.4683 NAV Date Mar 24, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.8996 NAV Date Mar 24, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.1758 NAV Date Mar 24, 2025
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