TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9878 NAV Date Jan 05, 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 - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.2664 NAV Date Jan 05, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.5323 NAV Date Jan 05, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 144.0029 NAV Date Jan 05, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.6454 NAV Date Jan 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 Balanced Fund Category Balanced Allocation Latest NAV 91.5657 NAV Date Jan 05, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0531 NAV Date Jan 05, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 122.9990 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2507 NAV Date Jan 05, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2284 NAV Date Jan 05, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.6001 NAV Date Jan 05, 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 - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.9975 NAV Date Jan 05, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9757 NAV Date Jan 05, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.6554 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.2628 NAV Date Jan 05, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.4118 NAV Date Jan 05, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1404 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.0736 NAV Date Jan 05, 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 Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.6107 NAV Date Jan 05, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jan 05, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5752 NAV Date Jan 05, 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 - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.7961 NAV Date Jan 05, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9281 NAV Date Jan 05, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.5771 NAV Date Jan 05, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 05, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5208 NAV Date Jan 05, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.8036 NAV Date Jan 05, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.8327 NAV Date Jan 05, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.0984 NAV Date Jan 05, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.5426 NAV Date Jan 05, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.8045 NAV Date Jan 05, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.5347 NAV Date Jan 05, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.0547 NAV Date Jan 05, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2853 NAV Date Jan 05, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.4099 NAV Date Jan 05, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.8392 NAV Date Jan 05, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.3102 NAV Date Jan 05, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.1601 NAV Date Jan 05, 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 Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 101.5941 NAV Date Jan 05, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 92.3781 NAV Date Jan 05, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 52.1202 NAV Date Jan 05, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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