TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0469 NAV Date Mar 04, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.3085 NAV Date Mar 04, 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 61.5324 NAV Date Mar 04, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0219 NAV Date Mar 04, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.6378 NAV Date Mar 04, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 59.8418 NAV Date Mar 04, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.7567 NAV Date Mar 04, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.0902 NAV Date Mar 04, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.4134 NAV Date Mar 04, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.1086 NAV Date Mar 04, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.1400 NAV Date Mar 04, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.6777 NAV Date Mar 04, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.7434 NAV Date Mar 02, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.9233 NAV Date Mar 04, 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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6295 NAV Date Mar 04, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.7098 NAV Date Mar 04, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.2575 NAV Date Mar 04, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.0201 NAV Date Mar 04, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.1318 NAV Date Mar 04, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.3265 NAV Date Mar 04, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.7037 NAV Date Mar 04, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.2691 NAV Date Mar 04, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0450 NAV Date Mar 02, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.3562 NAV Date Mar 04, 2026
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 131.7621 NAV Date Mar 04, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.3492 NAV Date Mar 04, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3780 NAV Date Mar 04, 2026
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 - Life Income Fund Category Medium to Long Duration Latest NAV 44.3020 NAV Date Mar 04, 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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8374 NAV Date Mar 04, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.6386 NAV Date Mar 04, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 87.3440 NAV Date Mar 04, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 116.7161 NAV Date Mar 04, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.8329 NAV Date Mar 04, 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 - Life Equity Fund Category Large-Cap Latest NAV 161.5177 NAV Date Mar 04, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Mar 04, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 155.0931 NAV Date Mar 04, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.7789 NAV Date Mar 04, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.9992 NAV Date Mar 04, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5829 NAV Date Mar 04, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.9427 NAV Date Mar 04, 2026
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