TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.8613 NAV Date Jun 02, 2026
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.8501 NAV Date Jun 02, 2026
Tata AIA Life - Infrastructure Fund Category Equity - Other Latest NAV 53.3515 NAV Date Jun 02, 2026
Tata AIA Life - Maxima Fund - Group Pension Category Group Bond Latest NAV 10.0000 NAV Date Jun 02, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2616 NAV Date Jun 02, 2026
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.8235 NAV Date Jun 02, 2026
Tata AIA Life - Life Large Cap Equity Fund Category Large-Cap Latest NAV 70.2383 NAV Date Jun 02, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 9.7277 NAV Date Jun 02, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1855 NAV Date Jun 02, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Apex Plus Investment Fund 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 AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.9037 NAV Date Jun 02, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.5061 NAV Date Jun 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 - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0163 NAV Date Jun 02, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.0093 NAV Date Jun 02, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.3552 NAV Date Jun 02, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.9597 NAV Date Jun 02, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 11.0997 NAV Date Jun 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 - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.1195 NAV Date Jun 02, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8509 NAV Date Jun 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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.8958 NAV Date Jun 02, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6257 NAV Date Jun 02, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 44.3396 NAV Date Jun 02, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 02, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 65.7953 NAV Date Jun 02, 2026
Tata AIA Life - Future Balanced Pension Fund Category Conservative Allocation Latest NAV 38.3480 NAV Date Jun 02, 2026
Tata AIA Life - Life Equity Fund Category Large-Cap Latest NAV 154.9314 NAV Date Jun 02, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 26.8928 NAV Date Jun 02, 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
Tata AIA Life - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.7997 NAV Date Jun 02, 2026
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.7135 NAV Date Jun 02, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 38.7025 NAV Date Jun 02, 2026
Tata AIA Life - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Bond Fund - Group Pension Category Group Bond Latest NAV 39.5768 NAV Date Jun 02, 2026
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 78.4182 NAV Date Jun 02, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 30.9227 NAV Date Jun 02, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.6158 NAV Date Jun 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 Stable Growth Fund Category Balanced Allocation Latest NAV 62.6530 NAV Date Jun 02, 2026
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 87.5350 NAV Date Jun 02, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.3348 NAV Date Jun 02, 2026
Tata AIA Life - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.0470 NAV Date Jun 02, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 207.0102 NAV Date Jun 02, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.4926 NAV Date Jun 02, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.8238 NAV Date Jun 02, 2026
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