TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0688 NAV Date Feb 13, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.8166 NAV Date Feb 13, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7449 NAV Date Feb 13, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.8079 NAV Date Feb 13, 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 - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.4589 NAV Date Feb 13, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9593 NAV Date Feb 13, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6020 NAV Date Feb 13, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.8161 NAV Date Feb 13, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.4703 NAV Date Feb 13, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.8973 NAV Date Feb 13, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.2785 NAV Date Feb 13, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.5175 NAV Date Feb 13, 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 - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.5516 NAV Date Feb 13, 2026
Tata AIA Life - Apex Pension Investment Fund SP 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 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 - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.0789 NAV Date Feb 13, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.4976 NAV Date Feb 13, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 162.2818 NAV Date Feb 13, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.2475 NAV Date Feb 13, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.3642 NAV Date Feb 13, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.1810 NAV Date Feb 13, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7768 NAV Date Feb 13, 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 - Equity Fund - Group Pension Category Group Equity Latest NAV 218.6555 NAV Date Feb 13, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 13, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7492 NAV Date Feb 13, 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 - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.9726 NAV Date Feb 13, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.2700 NAV Date Feb 13, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.0029 NAV Date Feb 13, 2026
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 - Life Income Fund Category Medium to Long Duration Latest NAV 44.1715 NAV Date Feb 13, 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 101.1651 NAV Date Feb 13, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 112.7606 NAV Date Feb 13, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 136.6953 NAV Date Feb 13, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9635 NAV Date Feb 13, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Feb 13, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.5721 NAV Date Feb 13, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.3890 NAV Date Feb 13, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.2484 NAV Date Feb 13, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.9048 NAV Date Feb 13, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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