TATA AIA Life Insurance Company Limited

Category
  
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 Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.2088 NAV Date Mar 06, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.2626 NAV Date Mar 06, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.8116 NAV Date Mar 06, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.0681 NAV Date Mar 06, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.7326 NAV Date Mar 06, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.8589 NAV Date Mar 06, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.5229 NAV Date Mar 06, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.6508 NAV Date Mar 06, 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 - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 108.1499 NAV Date Mar 06, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.8450 NAV Date Mar 06, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.9359 NAV Date Mar 06, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.4176 NAV Date Mar 06, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0499 NAV Date Mar 06, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 156.5420 NAV Date Mar 06, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.6187 NAV Date Mar 06, 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 - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0568 NAV Date Mar 06, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7268 NAV Date Mar 06, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.4874 NAV Date Mar 06, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.6011 NAV Date Mar 06, 2026
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 Sector Leaders Index Category Index Funds Latest NAV 9.3892 NAV Date Mar 06, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.0287 NAV Date Mar 06, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1072 NAV Date Mar 06, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.3156 NAV Date Mar 06, 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 Growth Enabler Fund Category Balanced Allocation Latest NAV 43.9878 NAV Date Mar 06, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.7045 NAV Date Mar 06, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.1750 NAV Date Mar 06, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 161.5664 NAV Date Mar 06, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8468 NAV Date Mar 06, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 173.1287 NAV Date Mar 06, 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 - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.5046 NAV Date Mar 06, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 117.8126 NAV Date Mar 06, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.7099 NAV Date Mar 06, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.3954 NAV Date Mar 06, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 76.5284 NAV Date Mar 06, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.9460 NAV Date Mar 06, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3663 NAV Date Mar 06, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.5583 NAV Date Mar 06, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.5400 NAV Date Mar 06, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.9829 NAV Date Mar 06, 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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