TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.3495 NAV Date Dec 05, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.0505 NAV Date Dec 05, 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 India Consumption Fund Category Multi-Cap Latest NAV 64.2468 NAV Date Dec 05, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.3252 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 184.8886 NAV Date Dec 05, 2025
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.3694 NAV Date Dec 05, 2025
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 110.7146 NAV Date Dec 05, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.4092 NAV Date Dec 05, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.3822 NAV Date Dec 05, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 91.1651 NAV Date Dec 05, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 46.4168 NAV Date Dec 05, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.3935 NAV Date Dec 05, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.0660 NAV Date Dec 05, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.3771 NAV Date Dec 05, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5066 NAV Date Dec 05, 2025
Tata AIA Sector Leaders Index Category Index Funds Latest NAV NAV Date
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.7531 NAV Date Dec 05, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 121.4787 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.7045 NAV Date Dec 05, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.5517 NAV Date Dec 05, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 170.5024 NAV Date Dec 05, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.7606 NAV Date Dec 05, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7451 NAV Date Dec 05, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.5293 NAV Date Dec 05, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1513 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.7298 NAV Date Dec 05, 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 - Life Large Cap Equity Fund Category Large-Cap Latest NAV 76.2436 NAV Date Dec 05, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 80.0779 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.1154 NAV Date Dec 05, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.5569 NAV Date Dec 05, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 05, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.3773 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 103.0200 NAV Date Dec 05, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 226.2501 NAV Date Dec 05, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1173 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.0990 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1690 NAV Date Dec 05, 2025
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.8882 NAV Date Dec 05, 2025
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 - Tata AIA Top 50 Category Large-Cap Latest NAV 100.1641 NAV Date Dec 05, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 05, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1545 NAV Date Dec 05, 2025
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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