TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.3254 NAV Date Jul 16, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9149 NAV Date Jul 16, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0822 NAV Date Jul 16, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.4048 NAV Date Jul 16, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5719 NAV Date Jul 16, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 178.4622 NAV Date Jul 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 - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.1618 NAV Date Jul 16, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.0542 NAV Date Jul 16, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.8074 NAV Date Jul 16, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.2594 NAV Date Jul 16, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7078 NAV Date Jul 16, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 38.0721 NAV Date Jul 16, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.4532 NAV Date Jul 16, 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 Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.7923 NAV Date Jul 16, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 104.1365 NAV Date Jul 16, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.0819 NAV Date Jul 16, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 189.0751 NAV Date Jul 16, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 42.4093 NAV Date Jul 16, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.1807 NAV Date Jul 16, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9576 NAV Date Jul 16, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.9761 NAV Date Jul 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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.5085 NAV Date Jul 16, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.2182 NAV Date Jul 16, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 78.5133 NAV Date Jul 16, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.3199 NAV Date Jul 16, 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 - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 16, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7210 NAV Date Jul 16, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.4045 NAV Date Jul 16, 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 - Life Equity Fund Category Large-Cap Latest NAV 162.9181 NAV Date Jul 16, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 - Apex Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.9697 NAV Date Apr 21, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 81.8760 NAV Date Jul 16, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.6414 NAV Date Jul 16, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.3728 NAV Date Jul 16, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.7642 NAV Date Jul 16, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 213.4461 NAV Date Jul 16, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.1699 NAV Date Jul 16, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.4744 NAV Date Jul 16, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.3859 NAV Date Jul 16, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.5649 NAV Date Jul 16, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 127.0394 NAV Date Jul 16, 2026
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