TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 22.2352 NAV Date Aug 12, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 10.0387 NAV Date Aug 12, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 15.0484 NAV Date Aug 12, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.4436 NAV Date Aug 12, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.3220 NAV Date Aug 12, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 13.1052 NAV Date Aug 12, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 14.3372 NAV Date Aug 12, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.4577 NAV Date Aug 12, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.4890 NAV Date Aug 12, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 26.2716 NAV Date Aug 12, 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.3942 NAV Date Aug 12, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.6747 NAV Date Aug 12, 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 Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.3493 NAV Date Aug 12, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 12.2088 NAV Date Aug 12, 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 Flexi Growth Fund II Category Flexi Cap Latest NAV 11.9272 NAV Date Aug 12, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.4588 NAV Date Aug 12, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 12.0030 NAV Date Aug 12, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 12.4098 NAV Date Aug 12, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.4111 NAV Date Aug 12, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.7651 NAV Date Aug 12, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.8026 NAV Date Aug 12, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 12.0540 NAV Date Aug 12, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.4727 NAV Date Aug 12, 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 AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.7793 NAV Date Aug 12, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.8151 NAV Date Aug 12, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 69.9626 NAV Date Aug 12, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.5978 NAV Date Aug 12, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 94.1512 NAV Date Aug 12, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.7481 NAV Date Aug 12, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 68.2285 NAV Date Aug 12, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 129.0266 NAV Date Aug 12, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 138.8881 NAV Date Aug 12, 2026
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 LifeUnclaimed Fund Category Other Bond Latest NAV 18.2399 NAV Date Aug 12, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Aug 12, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.4542 NAV Date Aug 12, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.7444 NAV Date Aug 12, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 40.0189 NAV Date Aug 12, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 48.0050 NAV Date Aug 12, 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 Short Term Debt Fund Category Other Bond Latest NAV 12.7464 NAV Date Aug 12, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.6597 NAV Date Aug 12, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.6169 NAV Date Aug 12, 2026
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