TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.8807 NAV Date Jun 09, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.1227 NAV Date Jun 09, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.8696 NAV Date Jun 09, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0748 NAV Date Jun 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 65.8507 NAV Date Jun 09, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1795 NAV Date Jun 09, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 09, 2026
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 Flexi Growth Fund Category Flexi Cap Latest NAV 13.1102 NAV Date Jun 09, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.2316 NAV Date Jun 09, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.0204 NAV Date Jun 09, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7395 NAV Date Jun 09, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.0494 NAV Date Jun 09, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.9157 NAV Date Jun 09, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.9976 NAV Date Jun 09, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.6062 NAV Date Jun 09, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1068 NAV Date Jun 09, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 131.5793 NAV Date Jun 09, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.2141 NAV Date Jun 09, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6064 NAV Date Jun 09, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8404 NAV Date Jun 09, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.6482 NAV Date Jun 09, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.6146 NAV Date Jun 09, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0827 NAV Date Jun 09, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.3976 NAV Date Jun 09, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.7691 NAV Date Jun 09, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.3499 NAV Date Jun 09, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.1248 NAV Date Jun 09, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.1690 NAV Date Jun 09, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.9197 NAV Date Jun 09, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0740 NAV Date Jun 09, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.3038 NAV Date Jun 09, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 70.1396 NAV Date Jun 09, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.8858 NAV Date Jun 09, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2946 NAV Date Jun 09, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5800 NAV Date Jun 09, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.0060 NAV Date Jun 09, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.8615 NAV Date Jun 09, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.6486 NAV Date Jun 09, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.3442 NAV Date Jun 09, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.1812 NAV Date Jun 09, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.7826 NAV Date Jun 09, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.2782 NAV Date Jun 09, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.9534 NAV Date Jun 09, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top