TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.1977 NAV Date Mar 11, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 23.9136 NAV Date Mar 11, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.1834 NAV Date Mar 11, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.2091 NAV Date Mar 11, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.9532 NAV Date Mar 11, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.5869 NAV Date Mar 11, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 61.2736 NAV Date Mar 11, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8388 NAV Date Mar 11, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.7879 NAV Date Mar 11, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.6336 NAV Date Mar 11, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.0601 NAV Date Mar 11, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.6448 NAV Date Mar 11, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.9080 NAV Date Mar 11, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.3862 NAV Date Mar 11, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.4520 NAV Date Mar 11, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.8102 NAV Date Mar 11, 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 - 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 9.1790 NAV Date Mar 11, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0795 NAV Date Mar 11, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.1044 NAV Date Mar 11, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.6870 NAV Date Mar 11, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 85.7959 NAV Date Mar 11, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.6366 NAV Date Mar 11, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.2115 NAV Date Mar 11, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.4120 NAV Date Mar 11, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 10.9087 NAV Date Mar 11, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.0253 NAV Date Mar 11, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 59.4235 NAV Date Mar 11, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 106.2750 NAV Date Mar 11, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.1973 NAV Date Mar 11, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.3667 NAV Date Mar 11, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 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 Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.5848 NAV Date Mar 11, 2026
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 Investment 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 Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 97.8360 NAV Date Mar 11, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Mar 11, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 11, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.3218 NAV Date Mar 11, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.5401 NAV Date Mar 11, 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 - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0511 NAV Date Mar 11, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.3773 NAV Date Mar 11, 2026
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