TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.3994 NAV Date May 21, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7023 NAV Date May 21, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5410 NAV Date May 21, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.9651 NAV Date May 21, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9604 NAV Date May 21, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.1325 NAV Date May 21, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2456 NAV Date May 21, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6549 NAV Date May 21, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.2690 NAV Date May 21, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6055 NAV Date May 21, 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 9.9230 NAV Date May 21, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9144 NAV Date May 21, 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 9.3251 NAV Date May 21, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.2193 NAV Date May 21, 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 Flex-Cap Equity Latest NAV 10.9424 NAV Date May 21, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.9457 NAV Date May 21, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9475 NAV Date May 21, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.4711 NAV Date May 21, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.9292 NAV Date May 21, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3889 NAV Date May 21, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Momentum 50 Index Fund Category Index Funds Latest NAV 9.9537 NAV Date May 21, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.8408 NAV Date May 21, 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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.0314 NAV Date May 21, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.3667 NAV Date May 21, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.3253 NAV Date May 21, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2035 NAV Date May 21, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.2104 NAV Date May 21, 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 18.0262 NAV Date May 21, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.5728 NAV Date May 21, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8910 NAV Date May 21, 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 26.4295 NAV Date May 21, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 21, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.3598 NAV Date May 21, 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 12.5401 NAV Date May 21, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5138 NAV Date May 21, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9007 NAV Date May 21, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.8121 NAV Date May 21, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.5984 NAV Date May 21, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.7185 NAV Date May 21, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 168.7892 NAV Date May 21, 2026
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