TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.4043 NAV Date Feb 06, 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 AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5223 NAV Date Feb 06, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.9035 NAV Date Feb 06, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.2958 NAV Date Feb 06, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.0495 NAV Date Feb 06, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8727 NAV Date Feb 06, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.6753 NAV Date Feb 06, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.4596 NAV Date Feb 06, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.3722 NAV Date Feb 06, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 16.2739 NAV Date Feb 06, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 161.7166 NAV Date Feb 06, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 75.7811 NAV Date Feb 06, 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 AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.4582 NAV Date Feb 06, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.5857 NAV Date Feb 06, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.4244 NAV Date Feb 06, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 90.0645 NAV Date Feb 06, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9652 NAV Date Feb 06, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 139.5981 NAV Date Feb 06, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 101.5804 NAV Date Feb 06, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.9325 NAV Date Feb 06, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 90.4567 NAV Date Feb 06, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 43.9749 NAV Date Feb 06, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.3676 NAV Date Feb 06, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.4634 NAV Date Feb 06, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.9682 NAV Date Feb 06, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.1745 NAV Date Feb 06, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 99.4816 NAV Date Feb 06, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 169.2160 NAV Date Feb 06, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 112.2995 NAV Date Feb 06, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 182.1468 NAV Date Feb 06, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.4530 NAV Date Feb 06, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.3327 NAV Date Feb 06, 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 - Bond Fund Category Medium to Long Duration Latest NAV 34.4450 NAV Date Feb 06, 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 - Super Select Equity Fund Category Multi-Cap Latest NAV 79.6151 NAV Date Feb 06, 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 Aggressive Growth Fund Category Aggressive Allocation Latest NAV 93.0464 NAV Date Feb 06, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 49.4540 NAV Date Feb 06, 2026
Tata AIA Life - Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.4634 NAV Date Feb 06, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Feb 06, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 66.3498 NAV Date Feb 06, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.3114 NAV Date Feb 06, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 219.2501 NAV Date Feb 06, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.9465 NAV Date Feb 06, 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
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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