TATA AIA Life Insurance Company Limited

Category
  
Tata AIG Life Alpha 50 Index Pension Fund Category Index Funds Latest NAV 10.0213 NAV Date Mar 17, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 129.9691 NAV Date Mar 17, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 10.9595 NAV Date Mar 17, 2026
Tata AIA Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9171 NAV Date Mar 17, 2026
Tata AIA Life - Tax Bonanza Consumption Fund Category Equity - Other Latest NAV 10.6814 NAV Date Mar 17, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.2090 NAV Date Mar 17, 2026
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 9.3931 NAV Date Mar 17, 2026
Tata AIA Life - Life Balanced Fund Category Balanced Allocation Latest NAV 86.2247 NAV Date Mar 17, 2026
Tata AIA Life-Whole Life Income Fund II Category Medium to Long Duration Latest NAV 11.0424 NAV Date Mar 17, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 69.4379 NAV Date Mar 17, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 12.5536 NAV Date Mar 17, 2026
Tata AIA Life - Life Capital Guarantee Fund Category Guaranteed Funds Latest NAV 32.8996 NAV Date Mar 17, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 18.6939 NAV Date Mar 17, 2026
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 169.0889 NAV Date Mar 17, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 10.3015 NAV Date Mar 17, 2026
Tata AIA Life - Life Growth Enabler Fund Category Balanced Allocation Latest NAV 43.5860 NAV Date Mar 17, 2026
TATA AIA Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6690 NAV Date Mar 17, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.6238 NAV Date Mar 17, 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 - Life Equity Fund Category Large-Cap Latest NAV 156.3173 NAV Date Mar 17, 2026
TATA AIA Life Insurance Dynamic Advantage Fund Category Equity - Other Latest NAV 15.4937 NAV Date Mar 17, 2026
Tata AIA Life - Income Fund - Group Pension Category Group Bond Latest NAV 46.5330 NAV Date Mar 17, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.4534 NAV Date Mar 17, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 35.8980 NAV Date Mar 17, 2026
Tata AIA Life - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 35.7901 NAV Date Mar 17, 2026
Tata AIA Life - Apex Plus Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Super Select Equity Fund Category Multi-Cap Latest NAV 73.5190 NAV Date Mar 17, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 113.2852 NAV Date Mar 17, 2026
Tata AIA Life - Whole Life Mid-Cap Equity Fund Category Mid-Cap Latest NAV 153.0155 NAV Date Mar 17, 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 - Life Stable Growth Fund Category Balanced Allocation Latest NAV 61.7149 NAV Date Mar 17, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.8641 NAV Date Mar 17, 2026
Tata AIA Life - Future Capital Guarantee Pension Fund Category Guaranteed Funds Latest NAV 32.6379 NAV Date Mar 17, 2026
Tata AIA Life - Whole Life Income Fund Category Medium to Long Duration Latest NAV 41.3111 NAV Date Mar 17, 2026
Tata AIA Life - Equity Fund - Group Pension Category Group Equity Latest NAV 200.9711 NAV Date Mar 17, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.4481 NAV Date Mar 17, 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 AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) Category Guaranteed Funds Latest NAV 37.2203 NAV Date Mar 17, 2026
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 - Future Equity Pension Fund Category Multi-Cap Latest NAV 84.7016 NAV Date Mar 17, 2026
Tata AIA Life - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 88.1487 NAV Date Mar 17, 2026
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.0126 NAV Date Mar 17, 2026
Tata AIA Life - Apex Pension Investment Fund (20 Years term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Mar 17, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 47.2117 NAV Date Mar 17, 2026
Tata AIA Life - Whole Life Stable Growth Fund Category Balanced Allocation Latest NAV 64.4977 NAV Date Mar 17, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.6225 NAV Date Mar 17, 2026
Tata AIA Life - Apex Pension Return Lock-in-Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 103.8251 NAV Date Mar 17, 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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