Tata AIA Life Multi Cap Fund (0P00017P4O) - Purchase info

64.26710 INR

0.1992

0.31%

Last update May 15, 9:15 AM IST

Market closed

Previous close

64.46630

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Tata AIA Life Multi Cap Fund

64.27

0.20

0.31%

Purchase info

NAV

64.27

12-Month low

54.14

12-Month high

68.00

Last month

63.50

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0