TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.7349 NAV Date Dec 03, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7605 NAV Date Dec 03, 2025
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 9.6575 NAV Date Dec 03, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2311 NAV Date Dec 03, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.6723 NAV Date Dec 03, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9692 NAV Date Dec 03, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2851 NAV Date Dec 03, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.4357 NAV Date Dec 03, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.8770 NAV Date Dec 03, 2025
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8064 NAV Date Dec 03, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4908 NAV Date Dec 03, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9417 NAV Date Dec 03, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.1005 NAV Date Dec 03, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.1531 NAV Date Dec 03, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9210 NAV Date Dec 03, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.3296 NAV Date Dec 03, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.4949 NAV Date Dec 03, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.0302 NAV Date Dec 03, 2025
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.6527 NAV Date Dec 03, 2025
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Sector Leaders Index Category Index Funds Latest NAV NAV Date
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.4046 NAV Date Dec 03, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.8911 NAV Date Dec 03, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 92.8254 NAV Date Dec 03, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5219 NAV Date Dec 03, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 03, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.1285 NAV Date Dec 03, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 142.0164 NAV Date Dec 03, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.6085 NAV Date Dec 03, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 121.6778 NAV Date Dec 03, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.3117 NAV Date Dec 03, 2025
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 - Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.3289 NAV Date Dec 03, 2025
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 110.7239 NAV Date Dec 03, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.8427 NAV Date Dec 03, 2025
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 - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.6596 NAV Date Dec 03, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.6873 NAV Date Dec 03, 2025
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 - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 184.8050 NAV Date Dec 03, 2025
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.4899 NAV Date Dec 03, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.9597 NAV Date Dec 03, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.3674 NAV Date Dec 03, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9227 NAV Date Dec 03, 2025
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