TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 9.3816 NAV Date Mar 31, 2026
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 AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.3485 NAV Date Mar 31, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.6425 NAV Date Mar 31, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 32.6644 NAV Date Mar 31, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 10.3944 NAV Date Mar 31, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 8.8875 NAV Date Mar 31, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.9641 NAV Date Mar 31, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 22.3244 NAV Date Mar 31, 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 Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 8.4373 NAV Date Mar 31, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 108.7596 NAV Date Mar 31, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 85.1801 NAV Date Mar 31, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.4595 NAV Date Mar 31, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 8.4581 NAV Date Mar 31, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.3749 NAV Date Mar 31, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.9399 NAV Date Mar 31, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.6176 NAV Date Mar 31, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.2218 NAV Date Mar 31, 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 45.7344 NAV Date Mar 31, 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 - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.0935 NAV Date Mar 31, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Mar 31, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 31, 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 - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 70.6599 NAV Date Mar 31, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.4126 NAV Date Mar 31, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.9192 NAV Date Mar 31, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 47.6479 NAV Date Mar 31, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.4016 NAV Date Mar 31, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 37.7381 NAV Date Mar 31, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.1472 NAV Date Mar 31, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 36.2923 NAV Date Mar 31, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 189.5543 NAV Date Mar 31, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.4370 NAV Date Mar 31, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7462 NAV Date Mar 31, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8965 NAV Date Mar 31, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 145.1253 NAV Date Mar 31, 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 - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 31, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 80.8128 NAV Date Mar 31, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.9475 NAV Date Mar 31, 2026
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