TATA AIA Life Insurance Company Limited

Category
  
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 - Tata AIA Apex Pension Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.5551 NAV Date Feb 11, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.8998 NAV Date Feb 11, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9245 NAV Date Feb 11, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.7309 NAV Date Feb 11, 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 - Life Equity Fund Category Large-Cap Latest NAV 170.8768 NAV Date Feb 11, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1578 NAV Date Feb 11, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.4137 NAV Date Feb 11, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 10.0183 NAV Date Feb 11, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.3824 NAV Date Feb 11, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 34.0072 NAV Date Feb 11, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7248 NAV Date Feb 11, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7997 NAV Date Feb 11, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 81.6617 NAV Date Feb 11, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.7312 NAV Date Feb 11, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.2095 NAV Date Feb 11, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.2838 NAV Date Feb 11, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.8803 NAV Date Feb 11, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 125.3037 NAV Date Feb 11, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7192 NAV Date Feb 11, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.6458 NAV Date Feb 11, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 223.0571 NAV Date Feb 11, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.7323 NAV Date Feb 11, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 185.1993 NAV Date Feb 11, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.4440 NAV Date Feb 11, 2026
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.7269 NAV Date Feb 11, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5236 NAV Date Feb 11, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Feb 11, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 92.4877 NAV Date Feb 11, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.8837 NAV Date Feb 11, 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 - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.1576 NAV Date Feb 11, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.8804 NAV Date Feb 11, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.1860 NAV Date Feb 11, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2359 NAV Date Feb 11, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 115.1161 NAV Date Feb 11, 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 Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.9264 NAV Date Feb 11, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 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 140.1245 NAV Date Feb 11, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.1999 NAV Date Feb 11, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 11, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.0796 NAV Date Feb 11, 2026
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