TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.4073 NAV Date May 22, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7214 NAV Date May 22, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5552 NAV Date May 22, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 20.0073 NAV Date May 22, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9681 NAV Date May 22, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.1606 NAV Date May 22, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2416 NAV Date May 22, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6557 NAV Date May 22, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3107 NAV Date May 22, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6833 NAV Date May 22, 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.9089 NAV Date May 22, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9413 NAV Date May 22, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.3311 NAV Date May 22, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.2107 NAV Date May 22, 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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9585 NAV Date May 22, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.9316 NAV Date May 22, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.9487 NAV Date May 22, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.4714 NAV Date May 22, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.9368 NAV Date May 22, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3873 NAV Date May 22, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 Momentum 50 Index Fund Category Index Funds Latest NAV 9.9802 NAV Date May 22, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.8325 NAV Date May 22, 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 Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.0195 NAV Date May 22, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.3652 NAV Date May 22, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.3556 NAV Date May 22, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2082 NAV Date May 22, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.0468 NAV Date May 22, 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 LifeUnclaimed Fund Category Other Bond Latest NAV 18.0287 NAV Date May 22, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.9552 NAV Date May 22, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9303 NAV Date May 22, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.4333 NAV Date May 22, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 22, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.4096 NAV Date May 22, 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 Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.5361 NAV Date May 22, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5560 NAV Date May 22, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9211 NAV Date May 22, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.8687 NAV Date May 22, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.6229 NAV Date May 22, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8000 NAV Date May 22, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 168.7646 NAV Date May 22, 2026
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