TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Investment Fund 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 Flexi Growth Fund II Category Flexi Cap Latest NAV 11.8534 NAV Date Sep 04, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Sep 04, 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 Flexi Growth Fund Category Flexi Cap Latest NAV 14.2659 NAV Date Sep 04, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.2065 NAV Date Sep 04, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4855 NAV Date Sep 04, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund 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 11.9483 NAV Date Sep 04, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.1026 NAV Date Sep 04, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.8170 NAV Date Sep 04, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 136.6187 NAV Date Sep 04, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.6233 NAV Date Sep 04, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.8329 NAV Date Sep 04, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.6026 NAV Date Sep 04, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.1617 NAV Date Sep 04, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5294 NAV Date Sep 04, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.2992 NAV Date Sep 04, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 22.0576 NAV Date Sep 04, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 78.4360 NAV Date Sep 04, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.2833 NAV Date Sep 04, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.3460 NAV Date Sep 04, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 92.4034 NAV Date Sep 04, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 193.1983 NAV Date Sep 04, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9711 NAV Date Sep 04, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 69.0543 NAV Date Sep 04, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.9623 NAV Date Sep 04, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.3957 NAV Date Sep 04, 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 Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7719 NAV Date Sep 04, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 114.4976 NAV Date Sep 04, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 39.3117 NAV Date Sep 04, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.6802 NAV Date Sep 04, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.7032 NAV Date Sep 04, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.9609 NAV Date Sep 04, 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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 127.7474 NAV Date Sep 04, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 68.0719 NAV Date Sep 04, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.5784 NAV Date Sep 04, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.2699 NAV Date Sep 04, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.7655 NAV Date Sep 04, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.7063 NAV Date Sep 04, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 74.5017 NAV Date Sep 04, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Sep 04, 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 - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.6990 NAV Date Sep 04, 2026
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