TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9535 NAV Date Jan 27, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.0555 NAV Date Jan 27, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.9292 NAV Date Jan 27, 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 - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0675 NAV Date Jan 27, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.7727 NAV Date Jan 27, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.5813 NAV Date Jan 27, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.3516 NAV Date Jan 27, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4808 NAV Date Jan 27, 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 - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.7832 NAV Date Jan 27, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.0353 NAV Date Jan 27, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.3044 NAV Date Jan 27, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.1500 NAV Date Jan 27, 2026
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 Momentum 50 Index Fund Category Index Funds Latest NAV 9.6613 NAV Date Jan 27, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 166.3736 NAV Date Jan 27, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jan 27, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 138.3738 NAV Date Jan 27, 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 Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2312 NAV Date Jan 27, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8997 NAV Date Jan 27, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8712 NAV Date Jan 27, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.7626 NAV Date Jan 27, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 76.4147 NAV Date Jan 27, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5451 NAV Date Jan 27, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 70.9816 NAV Date Jan 27, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2284 NAV Date Jan 27, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.0079 NAV Date Jan 27, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.0101 NAV Date Jan 27, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 176.5475 NAV Date Jan 27, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 214.9082 NAV Date Jan 27, 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 Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6780 NAV Date Jan 27, 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 - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9556 NAV Date Jan 27, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8389 NAV Date Jan 27, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.9869 NAV Date Jan 27, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 27, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.5626 NAV Date Jan 27, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.2611 NAV Date Jan 27, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.5634 NAV Date Jan 27, 2026
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 - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.9384 NAV Date Jan 27, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.1651 NAV Date Jan 27, 2026
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