TATA AIA Life Insurance Company Limited

Category
  
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.5373 NAV Date Nov 05, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 69.6456 NAV Date Nov 05, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.6403 NAV Date Nov 05, 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 - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.7127 NAV Date Nov 05, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8124 NAV Date Nov 05, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9851 NAV Date Nov 05, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.8207 NAV Date Nov 05, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.8523 NAV Date Nov 05, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Nov 05, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.3746 NAV Date Nov 05, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.8550 NAV Date Nov 05, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2849 NAV Date Nov 05, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.6697 NAV Date Nov 05, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 14.4794 NAV Date Nov 05, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 180.3413 NAV Date Nov 05, 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 Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.9213 NAV Date Nov 05, 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 - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.9975 NAV Date Nov 05, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.9802 NAV Date Nov 05, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 26.1143 NAV Date Nov 05, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Nov 05, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.4621 NAV Date Nov 05, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 42.4084 NAV Date Nov 05, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4117 NAV Date Nov 05, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0537 NAV Date Nov 05, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.1522 NAV Date Nov 05, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.3839 NAV Date Nov 05, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.5527 NAV Date Nov 05, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.3140 NAV Date Nov 05, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 105.6650 NAV Date Nov 05, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 77.2045 NAV Date Nov 05, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.5351 NAV Date Nov 05, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 22.3431 NAV Date Nov 05, 2026
Tata AIA Life - Apex Pension Investment Fund SP 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 - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.8440 NAV Date Nov 05, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.4602 NAV Date Nov 05, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 38.0974 NAV Date Nov 05, 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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9092 NAV Date Nov 05, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 81.3823 NAV Date Nov 05, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.9709 NAV Date Nov 05, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.5097 NAV Date Nov 05, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.9203 NAV Date Nov 05, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0448 NAV Date Nov 05, 2026
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