Tata AIA Life India Consumption Fund (0P00017P4P) - Purchase info

closing in 5h 12m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,063.20 -3.60%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,063.20 -3.60%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,063.20 -3.60%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,063.20 -3.60%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

56.028801 INR

1.1303

1.98%

Last update Oct 27, 8:00 AM CET

Main market

Previous close

57.15910

Access this mutual fund data via API

Tata AIA Life India Consumption Fund

56.03

1.13

1.98%

Purchase info

NAV

56.03

12-Month low

55.96

12-Month high

64.89

Last month

63.63

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.