TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8041 NAV Date Apr 25, 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 Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 85.5508 NAV Date Apr 25, 2025
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 45.6960 NAV Date Apr 25, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 46.8606 NAV Date Apr 25, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.3686 NAV Date Apr 25, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Apr 25, 2025
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 34.2011 NAV Date Apr 25, 2025
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 35.5631 NAV Date Apr 25, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 41.9566 NAV Date Apr 25, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.5015 NAV Date Apr 25, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 144.4896 NAV Date Apr 25, 2025
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 Equity Fund Category Large-Cap Latest NAV 157.0508 NAV Date Apr 25, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 37.9054 NAV Date Apr 25, 2025
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.9084 NAV Date Apr 25, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.5929 NAV Date Apr 25, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 34.8250 NAV Date Apr 25, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.0669 NAV Date Apr 25, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 163.4340 NAV Date Apr 25, 2025
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 37.2981 NAV Date Apr 25, 2025
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 73.4365 NAV Date Apr 25, 2025
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 17.4829 NAV Date Apr 25, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 33.8757 NAV Date Apr 25, 2025
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 11.7951 NAV Date Apr 25, 2025
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.5010 NAV Date Apr 25, 2025
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7836 NAV Date Apr 25, 2025
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 84.3215 NAV Date Apr 25, 2025
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 202.7966 NAV Date Apr 25, 2025
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.3702 NAV Date Apr 25, 2025
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 62.7409 NAV Date Apr 25, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 45.6508 NAV Date Apr 25, 2025
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 - Life Liquid Fund Category Money Market Latest NAV 34.2628 NAV Date Apr 25, 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 - Bond Fund - Group Pension Category Group Bond Latest NAV 38.8682 NAV Date Apr 25, 2025
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 25, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 113.6037 NAV Date Apr 25, 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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.3565 NAV Date Apr 25, 2025
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 Income Pension Fund Category Medium to Long Duration Latest NAV 37.0725 NAV Date Apr 25, 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 Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Apr 25, 2025
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 32.3459 NAV Date Apr 25, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 10.8249 NAV Date Apr 25, 2025
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