Tata AIA Life - Whole Life Aggressive Growth Fund (0P0000NQK7) - Purchase info

opens in 3d 9h 55m

005930 184,400.00 3.36%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.90 -0.06%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 184,400.00 3.36%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.90 -0.06%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 184,400.00 3.36%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.90 -0.06%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 184,400.00 3.36%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.90 -0.06%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

95.19480 INR

1.1605

1.23%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

94.034302

Access this mutual fund data via API

Tata AIA Life - Whole Life Aggressive Growth ...

95.19

1.16

1.23%

Purchase info

NAV

95.19

12-Month low

93.26

12-Month high

103.90

Last month

103.20

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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