TATA AIA Life Insurance Company Limited

Category
  
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 - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.7275 NAV Date Feb 27, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4286 NAV Date Feb 27, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 89.2859 NAV Date Feb 27, 2026
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 Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6514 NAV Date Feb 27, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.7064 NAV Date Feb 27, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.7860 NAV Date Feb 27, 2026
Tata AIA Life - Apex Supreme Investment Fund II 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 - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.0668 NAV Date Feb 27, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 111.8535 NAV Date Feb 27, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.7215 NAV Date Feb 27, 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 Multi Cap Fund Category Multi-Cap Latest NAV 63.6067 NAV Date Feb 27, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8136 NAV Date Feb 27, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.8385 NAV Date Feb 27, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.4476 NAV Date Feb 27, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.6838 NAV Date Feb 27, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 121.8291 NAV Date Feb 27, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 160.0249 NAV Date Feb 27, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.7544 NAV Date Feb 27, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.9826 NAV Date Feb 27, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.0039 NAV Date Feb 27, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.8142 NAV Date Feb 27, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.0739 NAV Date Feb 27, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.6865 NAV Date Feb 27, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9461 NAV Date Feb 27, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.4830 NAV Date Feb 27, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7795 NAV Date Feb 27, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.9545 NAV Date Feb 27, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.1625 NAV Date Feb 27, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 178.3459 NAV Date Feb 27, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.4781 NAV Date Feb 27, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.6532 NAV Date Feb 27, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.7728 NAV Date Feb 27, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.2097 NAV Date Feb 27, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 134.8875 NAV Date Feb 27, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.7449 NAV Date Feb 27, 2026
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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 27, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.3783 NAV Date Feb 27, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.6768 NAV Date Feb 27, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 88.6259 NAV Date Feb 27, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.1096 NAV Date Feb 27, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6772 NAV Date Feb 27, 2026
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