|
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
|