TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.3534 NAV Date Jun 12, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.7027 NAV Date Jun 12, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7587 NAV Date Jun 12, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.6176 NAV Date Jun 12, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.2682 NAV Date Jun 12, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.1034 NAV Date Jun 12, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0654 NAV Date Jun 12, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6706 NAV Date Jun 12, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9228 NAV Date Jun 12, 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 Multi Cap Fund Category Multi-Cap Latest NAV 65.0066 NAV Date Jun 12, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9617 NAV Date Jun 12, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund 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 10.9943 NAV Date Jun 12, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.8840 NAV Date Jun 12, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.6429 NAV Date Jun 12, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.8244 NAV Date Jun 12, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2865 NAV Date Jun 12, 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 11.1952 NAV Date Jun 12, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.6786 NAV Date Jun 12, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.7817 NAV Date Jun 12, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 20.1899 NAV Date Jun 12, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1310 NAV Date Jun 12, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 75.0803 NAV Date Jun 12, 2026
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 - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 12, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.3089 NAV Date Jun 12, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 180.8213 NAV Date Jun 12, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0825 NAV Date Jun 12, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 121.7824 NAV Date Jun 12, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.9766 NAV Date Jun 12, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.2873 NAV Date Jun 12, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.8100 NAV Date Jun 12, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.3065 NAV Date Jun 12, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.1445 NAV Date Jun 12, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.4762 NAV Date Jun 12, 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 87.9721 NAV Date Jun 12, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.2339 NAV Date Jun 12, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.4235 NAV Date Jun 12, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.8596 NAV Date Jun 12, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.6977 NAV Date Jun 12, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 169.3612 NAV Date Jun 12, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.0201 NAV Date Jun 12, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.8098 NAV Date Jun 12, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 109.3140 NAV Date Jun 12, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.8167 NAV Date Jun 12, 2026
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