TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.7675 NAV Date Jul 03, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.6547 NAV Date Jul 03, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 10.1555 NAV Date Jul 03, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1581 NAV Date Jul 03, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.4628 NAV Date Jul 03, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.4176 NAV Date Jul 03, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.6280 NAV Date Jul 03, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.6474 NAV Date Jul 03, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 111.2269 NAV Date Jul 03, 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 II Category Flex-Cap Equity Latest NAV 11.4494 NAV Date Jul 03, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.2729 NAV Date Jul 03, 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 - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.8759 NAV Date Jul 03, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.5920 NAV Date Jul 03, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.4147 NAV Date Jul 03, 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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 15.0100 NAV Date Jul 03, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0544 NAV Date Jul 03, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 124.2076 NAV Date Jul 03, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.3380 NAV Date Jul 03, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8063 NAV Date Jul 03, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.8555 NAV Date Jul 03, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.5271 NAV Date Jul 03, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.2710 NAV Date Jul 03, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 10.0171 NAV Date Jul 03, 2026
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 Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0779 NAV Date Jul 03, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 03, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 134.8926 NAV Date Jul 03, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8805 NAV Date Jul 03, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4605 NAV Date Jul 03, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.3807 NAV Date Jul 03, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.2085 NAV Date Jul 03, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.6420 NAV Date Jul 03, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 76.4480 NAV Date Jul 03, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 54.7562 NAV Date Jul 03, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.1855 NAV Date Jul 03, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.5220 NAV Date Jul 03, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 187.6969 NAV Date Jul 03, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.8915 NAV Date Jul 03, 2026
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 - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9448 NAV Date Jul 03, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.5504 NAV Date Jul 03, 2026
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