TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.9802 NAV Date Oct 16, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.9645 NAV Date Oct 16, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 9.8093 NAV Date Oct 16, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.5395 NAV Date Oct 16, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1726 NAV Date Oct 16, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8681 NAV Date Oct 16, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.3324 NAV Date Oct 16, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.1555 NAV Date Oct 16, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.6383 NAV Date Oct 16, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.6272 NAV Date Oct 16, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.1103 NAV Date Oct 16, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.1378 NAV Date Oct 16, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.0341 NAV Date Oct 16, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.7926 NAV Date Oct 16, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.1746 NAV Date Oct 16, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3340 NAV Date Oct 16, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.3791 NAV Date Oct 16, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6897 NAV Date Oct 16, 2026
Tata AIA Life Flexi Growth Fund II Category Flexi Cap Latest NAV 11.4465 NAV Date Oct 16, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.4372 NAV Date Oct 16, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.2943 NAV Date Oct 16, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.2038 NAV Date Oct 16, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.8408 NAV Date Oct 16, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.8702 NAV Date Oct 16, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.8829 NAV Date Oct 16, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.7890 NAV Date Oct 16, 2026
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 Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 66.3241 NAV Date Oct 16, 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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.8998 NAV Date Oct 16, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.5574 NAV Date Oct 16, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.3106 NAV Date Oct 16, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 124.2682 NAV Date Oct 16, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.4082 NAV Date Oct 16, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 132.7538 NAV Date Oct 16, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Oct 16, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.9963 NAV Date Oct 16, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.8656 NAV Date Oct 16, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9926 NAV Date Oct 16, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.7793 NAV Date Oct 16, 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 - Income Fund - Group Pension Category Group Bond Latest NAV 47.1442 NAV Date Oct 16, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9824 NAV Date Oct 16, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.7815 NAV Date Oct 16, 2026
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