TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.5615 NAV Date Dec 12, 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 - Infrastructure Fund Category Equity - Other Latest NAV 53.3644 NAV Date Dec 12, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.3533 NAV Date Dec 12, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.1493 NAV Date Dec 12, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.8208 NAV Date Dec 12, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.9194 NAV Date Dec 12, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 63.8397 NAV Date Dec 12, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.0837 NAV Date Dec 12, 2025
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 36.1490 NAV Date Dec 12, 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 - Future Select Equity Fund Category Multi-Cap Latest NAV 110.5048 NAV Date Dec 12, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.0952 NAV Date Dec 12, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 102.3603 NAV Date Dec 12, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.2991 NAV Date Dec 12, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9067 NAV Date Dec 12, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.7696 NAV Date Dec 12, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1596 NAV Date Dec 12, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.1631 NAV Date Dec 12, 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 - Tata AIA Top 50 Category Large-Cap Latest NAV 99.7505 NAV Date Dec 12, 2025
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 12, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.4436 NAV Date Dec 12, 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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9322 NAV Date Dec 12, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.0642 NAV Date Dec 12, 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 Rising India Fund Category Equity - Other Latest NAV 12.3355 NAV Date Dec 12, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.4501 NAV Date Dec 12, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.8833 NAV Date Dec 12, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8802 NAV Date Dec 12, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.6927 NAV Date Dec 12, 2025
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 10.0218 NAV Date Dec 12, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8992 NAV Date Dec 12, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 142.2810 NAV Date Dec 12, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.7452 NAV Date Dec 12, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.5230 NAV Date Dec 12, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 12, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8074 NAV Date Dec 12, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2251 NAV Date Dec 12, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 169.8243 NAV Date Dec 12, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9818 NAV Date Dec 12, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.6442 NAV Date Dec 12, 2025
Tata AIA Life - Apex Pension Investment Fund SP 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 36.1408 NAV Date Dec 12, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7884 NAV Date Dec 12, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 184.1645 NAV Date Dec 12, 2025
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