TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.6524 NAV Date Dec 05, 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 - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Dec 05, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.3771 NAV Date Dec 05, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.4168 NAV Date Dec 05, 2025
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.5293 NAV Date Dec 05, 2025
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 Select Equity Fund Category Multi-Cap Latest NAV 121.4787 NAV Date Dec 05, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.5066 NAV Date Dec 05, 2025
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 76.2436 NAV Date Dec 05, 2025
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Dec 05, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.7606 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.7045 NAV Date Dec 05, 2025
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.1154 NAV Date Dec 05, 2025
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.3694 NAV Date Dec 05, 2025
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.6892 NAV Date Dec 05, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.7451 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 103.0200 NAV Date Dec 05, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4852 NAV Date Dec 05, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 142.6960 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1690 NAV Date Dec 05, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.3541 NAV Date Dec 05, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.0445 NAV Date Dec 05, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.0278 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 100.1641 NAV Date Dec 05, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.2468 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Apex Investment Fund 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 75.0505 NAV Date Dec 05, 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 - Apex Pension Return Lock-in-Fund (10 Years Term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 05, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 184.8886 NAV Date Dec 05, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.1453 NAV Date Dec 05, 2025
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.7273 NAV Date Dec 05, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1173 NAV Date Dec 05, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.4092 NAV Date Dec 05, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.9279 NAV Date Dec 05, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4259 NAV Date Dec 05, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.8882 NAV Date Dec 05, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.8936 NAV Date Dec 05, 2025
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 65.4382 NAV Date Dec 05, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1545 NAV Date Dec 05, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.8149 NAV Date Dec 05, 2025
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0987 NAV Date Dec 05, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 91.1651 NAV Date Dec 05, 2025
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 91.3495 NAV Date Dec 05, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.7301 NAV Date Dec 05, 2025
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