TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.6169 NAV Date Dec 12, 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 Dec 12, 2025
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.4133 NAV Date Dec 12, 2025
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.5706 NAV Date Dec 12, 2025
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.9302 NAV Date Dec 12, 2025
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.3355 NAV Date Dec 12, 2025
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.9656 NAV Date Dec 12, 2025
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.2218 NAV Date Dec 12, 2025
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.5840 NAV Date Dec 12, 2025
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.7410 NAV Date Dec 12, 2025
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7905 NAV Date Dec 12, 2025
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 AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.5615 NAV Date Dec 12, 2025
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.6927 NAV Date Dec 12, 2025
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.9322 NAV Date Dec 12, 2025
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4796 NAV Date Dec 12, 2025
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 142.2810 NAV Date Dec 12, 2025
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.7240 NAV Date Dec 12, 2025
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 63.8397 NAV Date Dec 12, 2025
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Dec 12, 2025
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8074 NAV Date Dec 12, 2025
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0170 NAV Date Dec 12, 2025
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.3533 NAV Date Dec 12, 2025
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9818 NAV Date Dec 12, 2025
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.6442 NAV Date Dec 12, 2025
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 10.0218 NAV Date Dec 12, 2025
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.8833 NAV Date Dec 12, 2025
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7884 NAV Date Dec 12, 2025
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 184.1645 NAV Date Dec 12, 2025
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.7452 NAV Date Dec 12, 2025
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8992 NAV Date Dec 12, 2025
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.0377 NAV Date Dec 12, 2025
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.2414 NAV Date Dec 12, 2025
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2251 NAV Date Dec 12, 2025
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.5230 NAV Date Dec 12, 2025
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.6293 NAV Date Dec 12, 2025
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.1965 NAV Date Dec 12, 2025
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 169.8243 NAV Date Dec 12, 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 - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.4928 NAV Date Dec 12, 2025
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 51.2249 NAV Date Dec 12, 2025
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.1408 NAV Date Dec 12, 2025
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8802 NAV Date Dec 12, 2025
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 164.5575 NAV Date Dec 12, 2025
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