TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2898 NAV Date Jun 08, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 130.9484 NAV Date Jun 08, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5771 NAV Date Jun 08, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.7350 NAV Date Jun 08, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.5756 NAV Date Jun 08, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.5085 NAV Date Jun 08, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.8303 NAV Date Jun 08, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.7271 NAV Date Jun 08, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.1515 NAV Date Jun 08, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 73.6670 NAV Date Jun 08, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7468 NAV Date Jun 08, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 86.4526 NAV Date Jun 08, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 176.5908 NAV Date Jun 08, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.9690 NAV Date Jun 08, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4731 NAV Date Jun 08, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.3901 NAV Date Jun 08, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.8255 NAV Date Jun 08, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.1649 NAV Date Jun 08, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.6819 NAV Date Jun 08, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 107.8598 NAV Date Jun 08, 2026
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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.6609 NAV Date Jun 08, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.7244 NAV Date Jun 08, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.5911 NAV Date Jun 08, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 08, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.5599 NAV Date Jun 08, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 69.5839 NAV Date Jun 08, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 08, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9508 NAV Date Jun 08, 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 - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.0013 NAV Date Jun 08, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0722 NAV Date Jun 08, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7535 NAV Date Jun 08, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 99.7189 NAV Date Jun 08, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.4979 NAV Date Jun 08, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9881 NAV Date Jun 08, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.1166 NAV Date Jun 08, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.9580 NAV Date Jun 08, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.6476 NAV Date Jun 08, 2026
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 - Income Fund - Group Pension Category Group Bond Latest NAV 46.9503 NAV Date Jun 08, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 91.6990 NAV Date Jun 08, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.7594 NAV Date Jun 08, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.9646 NAV Date Jun 08, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.1731 NAV Date Jun 08, 2026
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