TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.6394 NAV Date Dec 17, 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 AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5728 NAV Date Dec 17, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1016 NAV Date Dec 17, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9701 NAV Date Dec 17, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5669 NAV Date Dec 17, 2025
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.8746 NAV Date Dec 17, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 63.0730 NAV Date Dec 17, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.3193 NAV Date Dec 17, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.2054 NAV Date Dec 17, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2821 NAV Date Dec 17, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4756 NAV Date Dec 17, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.5685 NAV Date Dec 17, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.5068 NAV Date Dec 17, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.8124 NAV Date Dec 17, 2025
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.3737 NAV Date Dec 17, 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 - Apex Supreme Investment Fund II 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 14.5101 NAV Date Dec 17, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 17, 2025
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.3673 NAV Date Dec 17, 2025
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 141.4172 NAV Date Dec 17, 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 - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.4963 NAV Date Dec 17, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8815 NAV Date Dec 17, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.9391 NAV Date Dec 17, 2025
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV NAV Date
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8922 NAV Date Dec 17, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.1332 NAV Date Dec 17, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.1383 NAV Date Dec 17, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.0702 NAV Date Dec 17, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.0697 NAV Date Dec 17, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 182.2998 NAV Date Dec 17, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.1729 NAV Date Dec 17, 2025
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV NAV Date
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.9907 NAV Date Dec 17, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.2758 NAV Date Dec 17, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 101.4326 NAV Date Dec 17, 2025
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 - Future Select Equity Fund Category Multi-Cap Latest NAV 109.9908 NAV Date Dec 17, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.5694 NAV Date Dec 17, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1739 NAV Date Dec 17, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.1992 NAV Date Dec 17, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.4390 NAV Date Dec 17, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2524 NAV Date Dec 17, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 98.7561 NAV Date Dec 17, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 17, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.1908 NAV Date Dec 17, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5040 NAV Date Dec 17, 2025
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