TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.0342 NAV Date May 18, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5782 NAV Date May 18, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5187 NAV Date May 18, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.5886 NAV Date May 18, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9379 NAV Date May 18, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0057 NAV Date May 18, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.0843 NAV Date May 18, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5316 NAV Date May 18, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1425 NAV Date May 18, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.3038 NAV Date May 18, 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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.7649 NAV Date May 18, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8441 NAV Date May 18, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 9.2588 NAV Date May 18, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.1337 NAV Date May 18, 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 Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7888 NAV Date May 18, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.7871 NAV Date May 18, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.7929 NAV Date May 18, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.3562 NAV Date May 18, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8446 NAV Date May 18, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.3550 NAV Date May 18, 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 Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.7990 NAV Date May 18, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.8893 NAV Date May 18, 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 Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.6610 NAV Date May 18, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.3328 NAV Date May 18, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.7979 NAV Date May 18, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.1893 NAV Date May 18, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.5744 NAV Date May 18, 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 LifeUnclaimed Fund Category Other Bond Latest NAV 18.0185 NAV Date May 18, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 117.4535 NAV Date May 18, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8308 NAV Date May 18, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.4182 NAV Date May 18, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date May 18, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.3039 NAV Date May 18, 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 Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.5513 NAV Date May 18, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.4244 NAV Date May 18, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.9489 NAV Date May 18, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.6116 NAV Date May 18, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.5636 NAV Date May 18, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.7057 NAV Date May 18, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 166.0415 NAV Date May 18, 2026
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