TATA AIA Life Insurance Company Limited

Category
  
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.1459 NAV Date Jul 02, 2025
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.6296 NAV Date Jul 02, 2025
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.4144 NAV Date Jul 02, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 18.8913 NAV Date Jul 02, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2309 NAV Date Jul 02, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.9597 NAV Date Jul 02, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 02, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.8655 NAV Date Jul 02, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8322 NAV Date Jul 02, 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 Multi Cap Fund Category Multi-Cap Latest NAV 64.9717 NAV Date Jul 02, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8500 NAV Date Jul 02, 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 - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9358 NAV Date Jul 02, 2025
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.6101 NAV Date Jul 02, 2025
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 II Category Flex-Cap Equity Latest NAV 10.7264 NAV Date Jul 02, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.6466 NAV Date Jul 02, 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 Income Fund Category Medium to Long Duration Latest NAV 43.4897 NAV Date Jul 02, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.2478 NAV Date Jul 02, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.7286 NAV Date Jul 02, 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 - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.2579 NAV Date Jul 02, 2025
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 Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.7249 NAV Date Jul 02, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 34.5999 NAV Date Jul 02, 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.7748 NAV Date Jul 02, 2025
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 222.0084 NAV Date Jul 02, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 02, 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 - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 37.9876 NAV Date Jul 02, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.5262 NAV Date Jul 02, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8730 NAV Date Jul 02, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.0748 NAV Date Jul 02, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.6420 NAV Date Jul 02, 2025
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 167.3149 NAV Date Jul 02, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5644 NAV Date Jul 02, 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 - 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 35.3365 NAV Date Jul 02, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.8000 NAV Date Jul 02, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 182.1693 NAV Date Jul 02, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 74.4094 NAV Date Jul 02, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jul 02, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.2999 NAV Date Jul 02, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 90.7745 NAV Date Jul 02, 2025
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