|
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
|