TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.9655 NAV Date Jul 27, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.5500 NAV Date Jul 27, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.5896 NAV Date Jul 27, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.1983 NAV Date Jul 27, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.6668 NAV Date Jul 27, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6330 NAV Date Jul 27, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9963 NAV Date Jul 27, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 15.0529 NAV Date Jul 27, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2649 NAV Date Jul 27, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.5874 NAV Date Jul 27, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.4518 NAV Date Jul 27, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.2823 NAV Date Jul 27, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 21.4112 NAV Date Jul 27, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.5637 NAV Date Jul 27, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.6911 NAV Date Jul 27, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.6834 NAV Date Jul 27, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.9854 NAV Date Jul 27, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.9089 NAV Date Jul 27, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.3140 NAV Date Jul 27, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 45.5288 NAV Date Jul 27, 2026
Tata AIA Life - Tata AIA Apex Investment Fund 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 - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.8150 NAV Date Jul 27, 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 - Tata AIA Top 200 Category Multi-Cap Latest NAV 188.0489 NAV Date Jul 27, 2026
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 Investment Fund (10 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.5245 NAV Date Jul 27, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 91.8294 NAV Date Jul 27, 2026
Tata AIA Life - Apex Plus Investment Fund 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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 27, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 135.0317 NAV Date Jul 27, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 73.6120 NAV Date Jul 27, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 65.6301 NAV Date Jul 27, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.5276 NAV Date Jul 27, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 47.8399 NAV Date Jul 27, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 37.2331 NAV Date Jul 27, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.3452 NAV Date Jul 27, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.6326 NAV Date Jul 27, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 67.3906 NAV Date Jul 27, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 40.5938 NAV Date Jul 27, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0111 NAV Date Jul 27, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.6362 NAV Date Jul 27, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 33.3788 NAV Date Jul 27, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 37.3338 NAV Date Jul 27, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.1542 NAV Date Jul 27, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.8260 NAV Date Jul 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
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