TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 88.7767 NAV Date Feb 02, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.1779 NAV Date Feb 02, 2026
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 Jan 09, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.7570 NAV Date Feb 02, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.6011 NAV Date Feb 02, 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 - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Feb 02, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 109.6869 NAV Date Feb 02, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 157.7856 NAV Date Feb 02, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.9875 NAV Date Feb 02, 2026
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.6815 NAV Date Feb 02, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.4624 NAV Date Feb 02, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.5410 NAV Date Feb 02, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.6071 NAV Date Feb 02, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 119.4578 NAV Date Feb 02, 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 - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
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 AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.5387 NAV Date Feb 02, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 137.5855 NAV Date Feb 02, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.2636 NAV Date Feb 02, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 89.1037 NAV Date Feb 02, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.5801 NAV Date Feb 02, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.8676 NAV Date Feb 02, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.8321 NAV Date Feb 02, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.7557 NAV Date Feb 02, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 72.2464 NAV Date Feb 02, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.2197 NAV Date Feb 02, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.0631 NAV Date Feb 02, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 02, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 177.6666 NAV Date Feb 02, 2026
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 165.5700 NAV Date Feb 02, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8487 NAV Date Feb 02, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.3545 NAV Date Feb 02, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.5283 NAV Date Feb 02, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.2586 NAV Date Feb 02, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.5139 NAV Date Feb 02, 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 - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.0795 NAV Date Feb 02, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 77.6078 NAV Date Feb 02, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9117 NAV Date Feb 02, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.6632 NAV Date Feb 02, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 51.7974 NAV Date Feb 02, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.8887 NAV Date Feb 02, 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 - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.5925 NAV Date Feb 02, 2026
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