TATA AIA Life Insurance Company Limited

Category
  
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 - Income Fund - Group Pension Category Group Bond Latest NAV 46.6291 NAV Date Apr 28, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7959 NAV Date Apr 28, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4925 NAV Date Apr 28, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.1377 NAV Date Apr 28, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9796 NAV Date Apr 28, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9313 NAV Date Apr 28, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.9289 NAV Date Apr 28, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3426 NAV Date Apr 28, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 166.9081 NAV Date Apr 28, 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 Multi Cap Fund Category Multi-Cap Latest NAV 64.5668 NAV Date Apr 28, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9285 NAV Date Apr 28, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.4514 NAV Date Apr 28, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2786 NAV Date Apr 28, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6978 NAV Date Apr 28, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.2218 NAV Date Apr 28, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.9678 NAV Date Apr 28, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2226 NAV Date Apr 28, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9989 NAV Date Apr 28, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.1363 NAV Date Apr 28, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.8939 NAV Date Apr 28, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.5168 NAV Date Apr 28, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.7531 NAV Date Apr 28, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.4948 NAV Date Apr 28, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.4913 NAV Date Apr 28, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.6700 NAV Date Apr 28, 2026
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 Top 200 Category Multi-Cap Latest NAV 178.4392 NAV Date Apr 28, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6069 NAV Date Apr 28, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 62.3802 NAV Date Apr 28, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 28, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5581 NAV Date Apr 28, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8754 NAV Date Apr 28, 2026
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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.6732 NAV Date Apr 28, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6089 NAV Date Apr 28, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.3090 NAV Date Apr 28, 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 - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9291 NAV Date Apr 28, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.3477 NAV Date Apr 28, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.0663 NAV Date Apr 28, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Apr 28, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.8028 NAV Date Apr 28, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.7218 NAV Date Apr 28, 2026
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