TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 28.9756 NAV Date Feb 19, 2025
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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 13.8515 NAV Date Feb 19, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 57.1759 NAV Date Feb 19, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 31.5547 NAV Date Feb 19, 2025
Tata AIA Life - Apex Supreme Investment Fund II 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 9.0388 NAV Date Feb 19, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 53.2806 NAV Date Feb 19, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Category Flexi Cap Latest NAV 11.2565 NAV Date Feb 19, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 15.8190 NAV Date Feb 19, 2025
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 Midcap Momentum Index Fund Category Index Funds Latest NAV 8.4572 NAV Date Feb 19, 2025
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.4352 NAV Date Feb 19, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 33.9226 NAV Date Feb 19, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.3867 NAV Date Feb 19, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 82.5102 NAV Date Feb 19, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 109.5757 NAV Date Feb 19, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 81.7538 NAV Date Feb 19, 2025
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 - Life Equity Fund Category Large-Cap Latest NAV 150.5639 NAV Date Feb 19, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 19, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 126.5186 NAV Date Feb 19, 2025
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1862 NAV Date Feb 19, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 36.5359 NAV Date Feb 19, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 41.7359 NAV Date Feb 19, 2025
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 - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 40.2643 NAV Date Feb 19, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 25.6219 NAV Date Feb 19, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 44.1679 NAV Date Feb 19, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 43.8153 NAV Date Feb 19, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.1285 NAV Date Feb 19, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 29.0172 NAV Date Feb 19, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 33.4991 NAV Date Feb 19, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 45.9860 NAV Date Feb 19, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.7557 NAV Date Feb 19, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 77.9602 NAV Date Feb 19, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 134.9515 NAV Date Feb 19, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 66.9404 NAV Date Feb 19, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 71.4590 NAV Date Feb 19, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 44.2877 NAV Date Feb 19, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 59.8609 NAV Date Feb 19, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 34.6103 NAV Date Feb 19, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 194.3437 NAV Date Feb 19, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 35.7929 NAV Date Feb 19, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 30.8331 NAV Date Feb 19, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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