TATA AIA Life Insurance Company Limited

Category
  
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 Pension Return Lock-in-Fund (15 Years Term) Category Guaranteed Funds Latest NAV 31.9697 NAV Date Apr 21, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 52.2028 NAV Date Aug 14, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7547 NAV Date Aug 14, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 93.3340 NAV Date Aug 14, 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 - Stable Flexi Fund Category Conservative Allocation Latest NAV 38.4897 NAV Date Aug 14, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.3052 NAV Date Aug 14, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 49.4526 NAV Date Aug 14, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 194.4811 NAV Date Aug 14, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.4074 NAV Date Aug 14, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.3174 NAV Date Aug 14, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 116.2690 NAV Date Aug 14, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.6797 NAV Date Aug 14, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.2993 NAV Date Aug 14, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.4278 NAV Date Aug 14, 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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 69.8906 NAV Date Aug 14, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.6770 NAV Date Aug 14, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 94.2007 NAV Date Aug 14, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 42.6728 NAV Date Aug 14, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.7520 NAV Date Aug 14, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 22.2560 NAV Date Aug 14, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 68.7287 NAV Date Aug 14, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.9080 NAV Date Aug 14, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.8293 NAV Date Aug 14, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 12.1820 NAV Date Aug 14, 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 AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.9784 NAV Date Aug 14, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.9292 NAV Date Aug 14, 2026
Tata AIA Life - Tata AIA Apex Investment 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 48.0986 NAV Date Aug 14, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.6853 NAV Date Aug 14, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 46.2329 NAV Date Aug 14, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Aug 14, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.6360 NAV Date Aug 14, 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 - Life Equity Fund Category Large-Cap Latest NAV 166.8503 NAV Date Aug 14, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.7066 NAV Date Aug 14, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 186.1122 NAV Date Aug 14, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 14.3058 NAV Date Aug 14, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.3543 NAV Date Aug 14, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 40.0657 NAV Date Aug 14, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.6436 NAV Date Aug 14, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.1758 NAV Date Aug 14, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 83.6266 NAV Date Aug 14, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.8444 NAV Date Aug 14, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 13.0799 NAV Date Aug 14, 2026
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