TATA AIA Life Insurance Company Limited

Category
  
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7751 NAV Date Jul 23, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5482 NAV Date Jul 23, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.3350 NAV Date Jul 23, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 45.3016 NAV Date Jul 23, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 11.2308 NAV Date Jul 23, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.5434 NAV Date Jul 23, 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 - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.4833 NAV Date Jul 23, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.2345 NAV Date Jul 23, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.5198 NAV Date Jul 23, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.6364 NAV Date Jul 23, 2026
Tata AIA Life - Apex Pension Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.6648 NAV Date Jul 23, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.8338 NAV Date Jul 23, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.2493 NAV Date Jul 23, 2026
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 Select Equity Fund Category Multi-Cap Latest NAV 124.9784 NAV Date Jul 23, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.2599 NAV Date Jul 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 - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 33.5119 NAV Date Jul 23, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 112.4300 NAV Date Jul 23, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 134.4095 NAV Date Jul 23, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.3805 NAV Date Jul 23, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 210.1978 NAV Date Jul 23, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.3100 NAV Date Jul 23, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.6572 NAV Date Jul 23, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 39.1421 NAV Date Jul 23, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.0351 NAV Date Jul 23, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 65.3462 NAV Date Jul 23, 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 - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.2312 NAV Date Jul 23, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.0247 NAV Date Jul 23, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.1587 NAV Date Jul 23, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.5065 NAV Date Jul 23, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 186.7455 NAV Date Jul 23, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.2141 NAV Date Jul 23, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.9259 NAV Date Jul 23, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 23, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.4846 NAV Date Jul 23, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.4406 NAV Date Jul 23, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.0948 NAV Date Jul 23, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4101 NAV Date Jul 23, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.2798 NAV Date Jul 23, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.6681 NAV Date Jul 23, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.5008 NAV Date Jul 23, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 25.0104 NAV Date Jul 23, 2026
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