TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.3236 NAV Date Mar 05, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.4652 NAV Date Mar 05, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1929 NAV Date Mar 05, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.1322 NAV Date Mar 05, 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 - 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 15.8970 NAV Date Mar 05, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.4375 NAV Date Mar 05, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Mar 05, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4463 NAV Date Mar 05, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.2854 NAV Date Mar 05, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.6759 NAV Date Mar 05, 2026
Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II 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 11.0647 NAV Date Mar 05, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.3647 NAV Date Mar 05, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6458 NAV Date Mar 05, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.8606 NAV Date Mar 05, 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 - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.9697 NAV Date Apr 21, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.1053 NAV Date Mar 05, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.8785 NAV Date Mar 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 Sector Leaders Index Category Index Funds Latest NAV 9.4599 NAV Date Mar 05, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.1390 NAV Date Mar 05, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.6293 NAV Date Mar 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 Flexi Growth Fund Category Flexi Cap Latest NAV 12.8272 NAV Date Mar 05, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 163.5978 NAV Date Mar 05, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 108.6160 NAV Date Mar 05, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8169 NAV Date Mar 05, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.5388 NAV Date Mar 05, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.5087 NAV Date Mar 05, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8421 NAV Date Mar 05, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.3718 NAV Date Mar 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 - Super Select Equity Fund Category Multi-Cap Latest NAV 76.8096 NAV Date Mar 05, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 118.2584 NAV Date Mar 05, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.9771 NAV Date Mar 05, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.3106 NAV Date Mar 05, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.7755 NAV Date Mar 05, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.9880 NAV Date Mar 05, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.3690 NAV Date Mar 05, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9771 NAV Date Mar 05, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 208.8713 NAV Date Mar 05, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0709 NAV Date Mar 05, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.5075 NAV Date Mar 05, 2026
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