TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) Category Guaranteed Funds Latest NAV 29.8023 NAV Date Jun 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 AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.2706 NAV Date Jun 17, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.6353 NAV Date Jun 17, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 32.7629 NAV Date Jun 17, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.2192 NAV Date Jun 17, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 71.9353 NAV Date Jun 17, 2025
Tata AIA Life - Apex Pension Investment Fund (15 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 17, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.5260 NAV Date Jun 17, 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 - Liquid Fund - Group Pension Category Group Bond Latest NAV 35.2338 NAV Date Jun 17, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 88.2737 NAV Date Jun 17, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.1546 NAV Date Jun 17, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7868 NAV Date Jun 17, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 98.2567 NAV Date Jun 17, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.6197 NAV Date Jun 17, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.2650 NAV Date Jun 17, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.4562 NAV Date Jun 17, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 35.2322 NAV Date Jun 17, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 43.3862 NAV Date Jun 17, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.9400 NAV Date Jun 17, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 95.0144 NAV Date Jun 17, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 162.1538 NAV Date Jun 17, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 17, 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 - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 35.2747 NAV Date Jun 17, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.7321 NAV Date Jun 17, 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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 78.0802 NAV Date Jun 17, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.3127 NAV Date Jun 17, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.4679 NAV Date Jun 17, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.5817 NAV Date Jun 17, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.3868 NAV Date Jun 17, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.5846 NAV Date Jun 17, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 45.8725 NAV Date Jun 17, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 36.7431 NAV Date Jun 17, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 215.4992 NAV Date Jun 17, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.1168 NAV Date Jun 17, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 34.6492 NAV Date Jun 17, 2025
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 - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 109.2062 NAV Date Jun 17, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 157.1979 NAV Date Jun 17, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.6067 NAV Date Jun 17, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jun 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
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