TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.5979 NAV Date Jan 23, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.5361 NAV Date Jan 23, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3874 NAV Date Jan 23, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.5576 NAV Date Jan 23, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2841 NAV Date Jan 23, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.4710 NAV Date Jan 23, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.0528 NAV Date Jan 23, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.6305 NAV Date Jan 23, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.5636 NAV Date Jan 23, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9809 NAV Date Jan 23, 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 - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.5969 NAV Date Jan 23, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 62.1213 NAV Date Jan 23, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 9.9516 NAV Date Jan 23, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jan 23, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.6318 NAV Date Jan 23, 2026
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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jan 23, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2462 NAV Date Jan 23, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.0391 NAV Date Jan 23, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.0050 NAV Date Jan 23, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9076 NAV Date Jan 23, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5605 NAV Date Jan 23, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.5485 NAV Date Jan 23, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 60.4145 NAV Date Jan 23, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5522 NAV Date Jan 23, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 156.4527 NAV Date Jan 23, 2026
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 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 30.9690 NAV Date Jan 23, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.5475 NAV Date Jan 23, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.8675 NAV Date Jan 23, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.7812 NAV Date Jan 23, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0281 NAV Date Jan 23, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 138.3494 NAV Date Jan 23, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 - Life Liquid Fund Category Money Market Latest NAV 35.6270 NAV Date Jan 23, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9314 NAV Date Jan 23, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.1279 NAV Date Jan 23, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.8715 NAV Date Jan 23, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 115.9336 NAV Date Jan 23, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 70.4924 NAV Date Jan 23, 2026
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