TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.3374 NAV Date Jul 02, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 135.1473 NAV Date Jul 02, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 15.0194 NAV Date Jul 02, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 65.6328 NAV Date Jul 02, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.7754 NAV Date Jul 02, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.4037 NAV Date Jul 02, 2026
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 9.2158 NAV Date Jul 02, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2989 NAV Date Jul 02, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 76.8178 NAV Date Jul 02, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5909 NAV Date Jul 02, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9314 NAV Date Jul 02, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.1581 NAV Date Jul 02, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 187.6115 NAV Date Jul 02, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.1775 NAV Date Jul 02, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.2795 NAV Date Jul 02, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8877 NAV Date Jul 02, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.5597 NAV Date Jul 02, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.7159 NAV Date Jul 02, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.1419 NAV Date Jul 02, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2901 NAV Date Jul 02, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.6993 NAV Date Jul 02, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.6793 NAV Date Jul 02, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jul 02, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.4100 NAV Date Jul 02, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.4879 NAV Date Jul 02, 2026
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 21.2573 NAV Date Jul 02, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 124.7750 NAV Date Jul 02, 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 - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.1304 NAV Date Jul 02, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.6834 NAV Date Jul 02, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.8723 NAV Date Jul 02, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.9056 NAV Date Jul 02, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 67.4189 NAV Date Jul 02, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9598 NAV Date Jul 02, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8774 NAV Date Jul 02, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.2297 NAV Date Jul 02, 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 - 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 10.3380 NAV Date Jul 02, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.1338 NAV Date Jul 02, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.9572 NAV Date Jul 02, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.9498 NAV Date Jul 02, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.8579 NAV Date Jul 02, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.5883 NAV Date Jul 02, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.5061 NAV Date Jul 02, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.4380 NAV Date Jul 02, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top