TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1272 NAV Date Feb 16, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 34.0080 NAV Date Feb 16, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.9819 NAV Date Feb 16, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.4473 NAV Date Feb 16, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.3525 NAV Date Feb 16, 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 - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.9689 NAV Date Feb 16, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.0075 NAV Date Feb 16, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 16, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.8764 NAV Date Feb 16, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.5834 NAV Date Feb 16, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.8592 NAV Date Feb 16, 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 Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.9356 NAV Date Feb 16, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Feb 16, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0284 NAV Date Feb 16, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.7590 NAV Date Feb 16, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.3700 NAV Date Feb 16, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1641 NAV Date Feb 16, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 123.0894 NAV Date Feb 16, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9775 NAV Date Feb 16, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2923 NAV Date Feb 16, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.5850 NAV Date Feb 16, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.8453 NAV Date Feb 16, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.1308 NAV Date Feb 16, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.5566 NAV Date Feb 16, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.0557 NAV Date Feb 16, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.2273 NAV Date Feb 16, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8267 NAV Date Feb 16, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.3036 NAV Date Feb 16, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5698 NAV Date Feb 16, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9438 NAV Date Feb 16, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.0844 NAV Date Feb 16, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7973 NAV Date Feb 16, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 99.7218 NAV Date Feb 16, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.6003 NAV Date Feb 16, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6552 NAV Date Feb 16, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 162.3993 NAV Date Feb 16, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.4737 NAV Date Feb 16, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.5084 NAV Date Feb 16, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7925 NAV Date Feb 16, 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 - Future Select Equity Fund Category Multi-Cap Latest NAV 112.8042 NAV Date Feb 16, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.5262 NAV Date Feb 16, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.5853 NAV Date Feb 16, 2026
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