TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.4445 NAV Date Jun 11, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.0259 NAV Date Jun 11, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.1171 NAV Date Jun 11, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0799 NAV Date Jun 11, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.9425 NAV Date Jun 11, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.2096 NAV Date Jun 11, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.7487 NAV Date Jun 11, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.5597 NAV Date Jun 11, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1077 NAV Date Jun 11, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.1162 NAV Date Jun 11, 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 - 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 15.0030 NAV Date Jun 11, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.6848 NAV Date Jun 11, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7146 NAV Date Jun 11, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.5093 NAV Date Jun 11, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.7148 NAV Date Jun 11, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 130.7199 NAV Date Jun 11, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5235 NAV Date Jun 11, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4316 NAV Date Jun 11, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.8299 NAV Date Jun 11, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.5749 NAV Date Jun 11, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.7982 NAV Date Jun 11, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.6173 NAV Date Jun 11, 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 - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 73.6262 NAV Date Jun 11, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.9508 NAV Date Jun 11, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 11, 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 Top 200 Category Multi-Cap Latest NAV 176.6249 NAV Date Jun 11, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6435 NAV Date Jun 11, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 11, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.9010 NAV Date Jun 11, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.6131 NAV Date Jun 11, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9819 NAV Date Jun 11, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Multi Cap Fund Category Multi-Cap Latest NAV 63.5164 NAV Date Jun 11, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7994 NAV Date Jun 11, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.2089 NAV Date Jun 11, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.7116 NAV Date Jun 11, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0232 NAV Date Jun 11, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.4577 NAV Date Jun 11, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.4269 NAV Date Jun 11, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 85.7312 NAV Date Jun 11, 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
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