TATA AIA Life Insurance Company Limited

Category
  
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.1617 NAV Date Apr 01, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 8.7193 NAV Date Apr 01, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.6177 NAV Date Apr 01, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 110.4083 NAV Date Apr 01, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 10.5769 NAV Date Apr 01, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.1398 NAV Date Apr 01, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 58.7474 NAV Date Apr 01, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 101.6940 NAV Date Apr 01, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 22.7768 NAV Date Apr 01, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 8.8017 NAV Date Apr 01, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 42.6894 NAV Date Apr 01, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2723 NAV Date Apr 01, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 164.5197 NAV Date Apr 01, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.4615 NAV Date Apr 01, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 60.8687 NAV Date Apr 01, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 9.6372 NAV Date Apr 01, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.0978 NAV Date Apr 01, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
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 - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.3945 NAV Date Apr 01, 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 - 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-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.8978 NAV Date Apr 01, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 9.9678 NAV Date Apr 01, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 57.1995 NAV Date Apr 01, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 82.2193 NAV Date Apr 01, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 86.1661 NAV Date Apr 01, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.6861 NAV Date Apr 01, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 8.8270 NAV Date Apr 01, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.1851 NAV Date Apr 01, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 127.2160 NAV Date Apr 01, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.0752 NAV Date Apr 01, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 17.9537 NAV Date Apr 01, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 46.2244 NAV Date Apr 01, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.1543 NAV Date Apr 01, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 40.8607 NAV Date Apr 01, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 8.6645 NAV Date Apr 01, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 32.7929 NAV Date Apr 01, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 63.4121 NAV Date Apr 01, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 49.1166 NAV Date Apr 01, 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 - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 31.9944 NAV Date Apr 01, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 95.1948 NAV Date Apr 01, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 84.3432 NAV Date Apr 01, 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 - Life Income Fund Category Medium to Long Duration Latest NAV 43.6453 NAV Date Apr 01, 2026
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