TATA AIA Life Insurance Company Limited

Category
  
Tata AIA Life - Future Equity Pension Fund Category Multi-Cap Latest NAV 89.9516 NAV Date Jul 24, 2026
Tata AIA Life - Apex Supreme Return Lock In III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Sector Leaders Index Category Index Funds Latest NAV 9.4833 NAV Date Jul 24, 2026
TATA AIA Life Top 200 Alpha 30 Index Fund Category Index Funds Latest NAV 9.8409 NAV Date Jul 24, 2026
Tata AIA Life - Future Growth Pension Fund Category Conservative Allocation Latest NAV 48.4314 NAV Date Jul 24, 2026
Tata AIA Life Rising India Fund Category Equity - Other Latest NAV 12.3930 NAV Date Jul 24, 2026
Tata AIA Life Insurance Group Income Advantage Fund Category Group Bond Latest NAV 14.9509 NAV Date Jul 24, 2026
Tata AIA Multicap Momentum Quality Index Fund Category Index Funds Latest NAV 8.9811 NAV Date Jul 24, 2026
Tata AIA Life - Life Select Equity Fund Category Multi-Cap Latest NAV 123.8856 NAV Date Jul 24, 2026
Tata AIA Life Insurance Group Premier Equity Fund Category Group Equity Latest NAV 24.9266 NAV Date Jul 24, 2026
Tata AIA Life - Apex Supreme Investment Fund III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Life - Small Cap Discovery Fund Category Small-Cap Latest NAV 21.0752 NAV Date Jul 24, 2026
Tata AIA Life - Future Select Equity Fund Category Multi-Cap Latest NAV 111.7174 NAV Date Jul 24, 2026
Tata AIA Life Midcap Momentum Index Fund Category Index Funds Latest NAV 9.5304 NAV Date Jul 24, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term) Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India MULTICAP OPPORTUNITIES PENSION FUND Category Flexi Cap Latest NAV 10.0322 NAV Date Jul 24, 2026
Tata AIA Life - Tata AIA Apex Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India ENHANCED VALUE INDEX FUND Category Index Funds Latest NAV 9.5268 NAV Date Jul 24, 2026
Tata AIA Life - Apex Supreme Return Lock In II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA LifeUnclaimed Fund Category Other Bond Latest NAV 18.1906 NAV Date Jul 24, 2026
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIG Life-India ENHANCED VALUE INDEX PENSION FUND Category Index Funds Latest NAV 9.5031 NAV Date Jul 24, 2026
Tata AIA Life Flexi Growth Fund II Category Flex-Cap Equity Latest NAV 11.2848 NAV Date Jul 24, 2026
Tata AIA Life Insurance Group Defensive Managed Fund Category Other Bond Latest NAV 14.9893 NAV Date Jul 24, 2026
Tata AIA Life - Life Liquid Fund Category Money Market Latest NAV 36.5110 NAV Date Jul 24, 2026
Tata AIG Life - Tax Bonanza Consumption Pension Fund Category Equity - Consumption Latest NAV 11.7665 NAV Date Jul 24, 2026
Tata AIG Life Multicap Momentum Quality Index Pension Fund Category Index Funds Latest NAV 11.5796 NAV Date Jul 24, 2026
Tata AIA Life Insurance Group Growth Advantage Fund Category Other Bond Latest NAV 11.2280 NAV Date Jul 24, 2026
Tata AIA Life - Growth Fund - Group Pension Category Group Allocation Latest NAV 10.0000 NAV Date Jul 24, 2026
Tata AIA Life - Apex Supreme Investment Fund II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 22, 2022
Tata AIA Momentum 50 Index Fund Category Index Funds Latest NAV 10.1792 NAV Date Jul 24, 2026
Tata AIA Top 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.9001 NAV Date Jul 24, 2026
Tata AIA Life - 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 27.4197 NAV Date Jul 24, 2026
Tata AIA Life - Life Income Fund Category Medium to Long Duration Latest NAV 45.1445 NAV Date Jul 24, 2026
Tata AIA Life Flexi Growth Fund Category Flexi Cap Latest NAV 13.6428 NAV Date Jul 24, 2026
Tata AIA Life Multi Cap Fund Category Multi-Cap Latest NAV 66.2503 NAV Date Jul 24, 2026
Tata AIA Life - Balanced Fund - Group Pension Category Group Allocation Latest NAV 39.5069 NAV Date Jul 24, 2026
Tata AIA Life - Super Select Equity Pension Fund Category Multi-Cap Latest NAV 76.5468 NAV Date Jul 24, 2026
Tata AIG Life-India MULTICAP OPPORTUNITIES FUND Category Flexi Cap Latest NAV 9.9670 NAV Date Jul 24, 2026
Tata AIA Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 26.6719 NAV Date Jul 24, 2026
Tata AIA Life - Super 110% Capital Guarantee Fund Category Guaranteed Funds Latest NAV 31.5132 NAV Date Jul 24, 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 - Tata AIA Apex Return Lock-in-Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 16, 2021
Tata AIA Life India Consumption Fund Category Multi-Cap Latest NAV 64.8095 NAV Date Jul 24, 2026
Tata AIA Life - Future Income Pension Fund Category Medium to Long Duration Latest NAV 38.7067 NAV Date Jul 24, 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 - Growth Maximiser Fund Category Aggressive Allocation Latest NAV 48.3372 NAV Date Jul 24, 2026
Tata AIA Life - Apex Supreme Investment Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Jan 09, 2026
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) Category Guaranteed Funds Latest NAV 33.8243 NAV Date Jul 24, 2026
Tata AIA Life - Bond Fund Category Medium to Long Duration Latest NAV 35.3870 NAV Date Jul 24, 2026
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