TATA AIA Life Insurance Company Limited

Category
  
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 Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.8680 NAV Date Jun 02, 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 - Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 89.8958 NAV Date Jun 02, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 61.6568 NAV Date Jun 02, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.2234 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 47.7997 NAV Date Jun 02, 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 15.1855 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 - Bond Fund - Group Pension Category Group Bond Latest NAV 39.5768 NAV Date Jun 02, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 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 - Apex Plus Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Apex Pension Investment Fund SP Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.6934 NAV Date Jun 02, 2026
Tata AIA Life - Emerging Opportunities Fund Category Mid-Cap Latest NAV 20.2013 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 - Aggressive Flexi Fund Category Balanced Allocation Latest NAV 50.0470 NAV Date Jun 02, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 64.4839 NAV Date Jun 02, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.2616 NAV Date Jun 02, 2026
Tata AIA Life - Life Growth Fund Category Aggressive Allocation Latest NAV 132.8238 NAV Date Jun 02, 2026
Tata AIA Life - Stable Flexi Fund Category Conservative Allocation Latest NAV 37.1832 NAV Date Jun 02, 2026
Tata AIA Life Insurance Group Short Term Debt Fund Category Other Bond Latest NAV 12.5800 NAV Date Jun 02, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 120.5102 NAV Date Jun 02, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 44.1838 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 - Tata AIA Apex Plus Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 37.8597 NAV Date Jun 02, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 74.2989 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 - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life - Tata AIA Top 200 Category Multi-Cap Latest NAV 178.3054 NAV Date Jun 02, 2026
Tata AIA Life - Liquid Fund - Group Pension Category Group Bond Latest NAV 36.9733 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 - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jun 02, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 34.5696 NAV Date Jun 02, 2026
Tata AIA Life - Whole Life Aggressive Growth Fund Category Aggressive Allocation Latest NAV 100.3474 NAV Date Jun 02, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.4751 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 - Income Fund - Group Pension Category Group Bond Latest NAV 46.6294 NAV Date Jun 02, 2026
Tata AIA Life - Whole Life Short Term Fixed Income Fund Category Short Duration Latest NAV 36.7961 NAV Date Jun 02, 2026
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.0569 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 - Short Term Fixed Income Fund - Group Pension Category Group Bond Latest NAV 36.0364 NAV Date Jun 02, 2026
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