TATA AIA Life Insurance Company Limited

Category
  
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5463 NAV Date Jun 19, 2025
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 10.3056 NAV Date Jun 19, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.6334 NAV Date Jun 19, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8398 NAV Date Jun 19, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.3688 NAV Date Jun 19, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.3609 NAV Date Jun 19, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 59.2057 NAV Date Jun 19, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.7973 NAV Date Jun 19, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 38.8722 NAV Date Jun 19, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 19, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.9265 NAV Date Jun 19, 2025
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 - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8081 NAV Date Jun 19, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 45.7745 NAV Date Jun 19, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 48.6855 NAV Date Jun 19, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.2530 NAV Date Jun 19, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 32.7219 NAV Date Jun 19, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 34.6437 NAV Date Jun 19, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 36.1766 NAV Date Jun 19, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 62.1296 NAV Date Jun 19, 2025
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 - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 154.9211 NAV Date Jun 19, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.3607 NAV Date Jun 19, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 19, 2025
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 32.1361 NAV Date Jun 19, 2025
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 37.7054 NAV Date Jun 19, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.3968 NAV Date Jun 19, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 19, 2025
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 - Infrastructure Fund Category Equity - Other Latest NAV 52.8627 NAV Date Jun 19, 2025
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 19, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.6617 NAV Date Jun 19, 2025
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.5779 NAV Date Jun 19, 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 - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.1626 NAV Date Jun 19, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.8055 NAV Date Jun 19, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 35.2442 NAV Date Jun 19, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5251 NAV Date Jun 19, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.4917 NAV Date Jun 19, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5780 NAV Date Jun 19, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 97.4818 NAV Date Jun 19, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.8150 NAV Date Jun 19, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.5358 NAV Date Jun 19, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 137.1042 NAV Date Jun 19, 2025
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