TATA AIA Life Insurance Company Limited

Category
  
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 Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.5596 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 Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3047 NAV Date Jun 12, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.1952 NAV Date Jun 12, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0650 NAV Date Jun 12, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1956 NAV Date Jun 12, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.8244 NAV Date Jun 12, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6706 NAV Date Jun 12, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.0811 NAV Date Jun 12, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0929 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 - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.8053 NAV Date Jun 12, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.2655 NAV Date Jun 12, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.0148 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 Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.6055 NAV Date Jun 12, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1492 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 Life - Infrastructure Fund Category Equity - Other Latest NAV 53.4762 NAV Date Jun 12, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.5130 NAV Date Jun 12, 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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.4235 NAV Date Jun 12, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0825 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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.7027 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.8596 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.1034 NAV Date Jun 12, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.8302 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 Income Pension Fund Category Medium to Long Duration Latest NAV 38.3065 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 - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.0238 NAV Date Jun 12, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 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 - Tata AIA Top 50 Category Large-Cap Latest NAV 94.0247 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.2682 NAV Date Jun 12, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6622 NAV Date Jun 12, 2026
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