TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.2474 NAV Date May 12, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 73.1042 NAV Date May 12, 2026
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Supreme Return Lock-in Fund Category Guaranteed Funds Latest NAV 21.4570 NAV Date Jan 09, 2026
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.6824 NAV Date May 12, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 175.8190 NAV Date May 12, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 49.4346 NAV Date May 12, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 9.1552 NAV Date May 12, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0544 NAV Date May 12, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5046 NAV Date May 12, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 36.9339 NAV Date May 12, 2026
Tata AIA Sector Leaders Index Pension Fund Category Index Funds Latest NAV 9.2646 NAV Date May 12, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 10.9843 NAV Date May 12, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.4939 NAV Date May 12, 2026
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.2820 NAV Date May 12, 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 - Life Growth Fund Category Aggressive Allocation Latest NAV 130.9073 NAV Date May 12, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.7326 NAV Date May 12, 2026
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 19.7334 NAV Date May 12, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.7666 NAV Date May 12, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.0864 NAV Date May 12, 2026
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.4947 NAV Date May 12, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6666 NAV Date May 12, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.1611 NAV Date May 12, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.5674 NAV Date May 12, 2026
Tata AIA Life - Tata AIA Top 50 Category Large-Cap Latest NAV 92.5263 NAV Date May 12, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4436 NAV Date May 12, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 118.1749 NAV Date May 12, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.0088 NAV Date May 12, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 52.7329 NAV Date May 12, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 63.5247 NAV Date May 12, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0601 NAV Date May 12, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 165.0125 NAV Date May 12, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 70.2597 NAV Date May 12, 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 AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.8086 NAV Date May 12, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.3894 NAV Date May 12, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.8749 NAV Date May 12, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date May 12, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 19.8755 NAV Date May 12, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 11.8907 NAV Date May 12, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 99.7907 NAV Date May 12, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.6444 NAV Date May 12, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.2667 NAV Date May 12, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.0695 NAV Date May 12, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.7658 NAV Date May 12, 2026
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.4411 NAV Date May 12, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.1014 NAV Date May 12, 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
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