TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.2008 NAV Date Jan 28, 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 - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.4578 NAV Date Jan 28, 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 90.0853 NAV Date Jan 28, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2243 NAV Date Jan 28, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 51.3313 NAV Date Jan 28, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.1441 NAV Date Jan 28, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5698 NAV Date Jan 28, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.1206 NAV Date Jan 28, 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 - Future Select Equity Fund Category Multi-Cap Latest NAV 110.1312 NAV Date Jan 28, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.2792 NAV Date Jan 28, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.3801 NAV Date Jan 28, 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 - Life Liquid Fund Category Money Market Latest NAV 35.6544 NAV Date Jan 28, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.5868 NAV Date Jan 28, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 101.0208 NAV Date Jan 28, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jan 28, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.1149 NAV Date Jan 28, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.4155 NAV Date Jan 28, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2571 NAV Date Jan 28, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.8372 NAV Date Jan 28, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.5876 NAV Date Jan 28, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.3029 NAV Date Jan 28, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 98.4188 NAV Date Jan 28, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.0694 NAV Date Jan 28, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 138.6782 NAV Date Jan 28, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.7130 NAV Date Jan 28, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.6378 NAV Date Jan 28, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9107 NAV Date Jan 28, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5035 NAV Date Jan 28, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.5744 NAV Date Jan 28, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jan 28, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.0022 NAV Date Jan 28, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.8181 NAV Date Jan 28, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.2033 NAV Date Jan 28, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9835 NAV Date Jan 28, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 179.4284 NAV Date Jan 28, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7589 NAV Date Jan 28, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.8086 NAV Date Jan 28, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.6912 NAV Date Jan 28, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.3811 NAV Date Jan 28, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8903 NAV Date Jan 28, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0419 NAV Date Jan 28, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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