TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9722 NAV Date Apr 30, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.4399 NAV Date Apr 30, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.4848 NAV Date Apr 30, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4408 NAV Date Apr 30, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8620 NAV Date Apr 30, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.9207 NAV Date Apr 30, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5736 NAV Date Apr 30, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.5735 NAV Date Apr 30, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.6880 NAV Date Apr 30, 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 - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.1421 NAV Date Apr 30, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.2949 NAV Date Apr 30, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.4874 NAV Date Apr 30, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.1803 NAV Date Apr 30, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.5104 NAV Date Apr 30, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9762 NAV Date Apr 30, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.3991 NAV Date Apr 30, 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 Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1833 NAV Date Apr 30, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.1784 NAV Date Apr 30, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.8254 NAV Date Apr 30, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.5048 NAV Date Apr 30, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.0475 NAV Date Apr 30, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.8142 NAV Date Apr 30, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6020 NAV Date Apr 30, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.3905 NAV Date Apr 30, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 73.6871 NAV Date Apr 30, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7464 NAV Date Apr 30, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 118.9113 NAV Date Apr 30, 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 Momentum 50 Index Fund Category Index Funds Latest NAV 9.8407 NAV Date Apr 30, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.2114 NAV Date Apr 30, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 108.9544 NAV Date Apr 30, 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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.8652 NAV Date Apr 30, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.4765 NAV Date Apr 30, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.9934 NAV Date Apr 30, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 158.8151 NAV Date Apr 30, 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 - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.1907 NAV Date Apr 30, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.6103 NAV Date Apr 30, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.1033 NAV Date Apr 30, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 177.8179 NAV Date Apr 30, 2026
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