TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0068 NAV Date Apr 20, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.4531 NAV Date Apr 20, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.7371 NAV Date Apr 20, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6536 NAV Date Apr 20, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9089 NAV Date Apr 20, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.6254 NAV Date Apr 20, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.7722 NAV Date Apr 20, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0193 NAV Date Apr 20, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 134.7385 NAV Date Apr 20, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.0564 NAV Date Apr 20, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 20, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9963 NAV Date Apr 20, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.9363 NAV Date Apr 20, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 179.2243 NAV Date Apr 20, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.5749 NAV Date Apr 20, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.2059 NAV Date Apr 20, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 110.4789 NAV Date Apr 20, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.4139 NAV Date Apr 20, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9925 NAV Date Apr 20, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8138 NAV Date Apr 20, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4453 NAV Date Apr 20, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.3664 NAV Date Apr 20, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.6396 NAV Date Apr 20, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 96.1114 NAV Date Apr 20, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.0120 NAV Date Apr 20, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 20, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.7727 NAV Date Apr 20, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0560 NAV Date Apr 20, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.7476 NAV Date Apr 20, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0376 NAV Date Apr 20, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.9296 NAV Date Apr 20, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.3817 NAV Date Apr 20, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.7068 NAV Date Apr 20, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6817 NAV Date Apr 20, 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 - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.1731 NAV Date Apr 20, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.7437 NAV Date Apr 20, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.2920 NAV Date Apr 20, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.3663 NAV Date Apr 20, 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 - Life Equity Fund Category Large-Cap Latest NAV 162.2465 NAV Date Apr 20, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.5741 NAV Date Apr 20, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.4439 NAV Date Apr 20, 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 - Super Select Equity Fund Category Multi-Cap Latest NAV 78.4611 NAV Date Apr 20, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0626 NAV Date Apr 20, 2026
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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