TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.4740 NAV Date Sep 25, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.4082 NAV Date Sep 25, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.0254 NAV Date Sep 25, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 12.0093 NAV Date Sep 25, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2352 NAV Date Sep 25, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.1200 NAV Date Sep 25, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7483 NAV Date Sep 25, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.4831 NAV Date Sep 25, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9077 NAV Date Sep 25, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.9707 NAV Date Sep 25, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.5131 NAV Date Sep 25, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.4641 NAV Date Sep 25, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2136 NAV Date Sep 25, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1165 NAV Date Sep 25, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.2415 NAV Date Sep 25, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6663 NAV Date Sep 25, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.8201 NAV Date Sep 25, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0325 NAV Date Sep 25, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.6551 NAV Date Sep 25, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.7971 NAV Date Sep 25, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.5779 NAV Date Sep 25, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.2652 NAV Date Sep 25, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9243 NAV Date Sep 25, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.3307 NAV Date Sep 25, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.1117 NAV Date Sep 25, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.9544 NAV Date Sep 25, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Multi Cap Fund Category Multi-Cap Latest NAV 67.1763 NAV Date Sep 25, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Liquid Fund Category Money Market Latest NAV 36.7978 NAV Date Sep 25, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 66.1375 NAV Date Sep 25, 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 Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.5468 NAV Date Sep 25, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 127.6522 NAV Date Sep 25, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.3531 NAV Date Sep 25, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 134.4384 NAV Date Sep 25, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Sep 25, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.9203 NAV Date Sep 25, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.9783 NAV Date Sep 25, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.4210 NAV Date Sep 25, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7802 NAV Date Sep 25, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 47.4761 NAV Date Sep 25, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.2517 NAV Date Sep 25, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.9624 NAV Date Sep 25, 2026
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