TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.6392 NAV Date Jul 22, 2026
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 - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.2707 NAV Date Jul 22, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7109 NAV Date Jul 22, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.9420 NAV Date Jul 22, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.2630 NAV Date Jul 22, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.3422 NAV Date Jul 22, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.7850 NAV Date Jul 22, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.9858 NAV Date Jul 22, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.1115 NAV Date Jul 22, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 96.8005 NAV Date Jul 22, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2427 NAV Date Jul 22, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.4018 NAV Date Jul 22, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 88.7791 NAV Date Jul 22, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4627 NAV Date Jul 22, 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 - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 103.2115 NAV Date Jul 22, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.1718 NAV Date Jul 22, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.5939 NAV Date Jul 22, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 42.3320 NAV Date Jul 22, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.2094 NAV Date Jul 22, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jul 22, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2492 NAV Date Jul 22, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.7254 NAV Date Jul 22, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0186 NAV Date Jul 22, 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 31.5431 NAV Date Jul 22, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.5019 NAV Date Jul 22, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.4855 NAV Date Jul 22, 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 Sector Leaders Index Category Index Funds Latest NAV 9.5638 NAV Date Jul 22, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7835 NAV Date Jul 22, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.3562 NAV Date Jul 22, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 39.2067 NAV Date Jul 22, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.4645 NAV Date Jul 22, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.4223 NAV Date Jul 22, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9566 NAV Date Jul 22, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.4833 NAV Date Jul 22, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 177.5836 NAV Date Jul 22, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.6407 NAV Date Jul 22, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8789 NAV Date Jul 22, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.7065 NAV Date Jul 22, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7454 NAV Date Jul 22, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.4424 NAV Date Jul 22, 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
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