Tata AIA Life - Whole Life Mid-Cap Equity Fund (0P0000NQKA) - Purchase info

United States

closing in 4h 44m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.80 1.78%
AZN 13,934.00 1.77%
ETH/USD 2,265.57 0.56%
EUR/USD 1.17 0.51%
MC 450.55 0.47%
NESN 78.82 -0.61%
USD/JPY 156.67 -2.35%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.80 1.78%
AZN 13,934.00 1.77%
ETH/USD 2,265.57 0.56%
EUR/USD 1.17 0.51%
MC 450.55 0.47%
NESN 78.82 -0.61%
USD/JPY 156.67 -2.35%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.80 1.78%
AZN 13,934.00 1.77%
ETH/USD 2,265.57 0.56%
EUR/USD 1.17 0.51%
MC 450.55 0.47%
NESN 78.82 -0.61%
USD/JPY 156.67 -2.35%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.80 1.78%
AZN 13,934.00 1.77%
ETH/USD 2,265.57 0.56%
EUR/USD 1.17 0.51%
MC 450.55 0.47%
NESN 78.82 -0.61%
USD/JPY 156.67 -2.35%
XPT/USD 1,003.20 0.33%

167.029694 INR

0.1216

0.07%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

166.90810

Access this mutual fund data via API

Tata AIA Life - Whole Life Mid-Cap Equity Fun...

167.03

0.12

0.07%

Purchase info

NAV

167.03

12-Month low

142.84

12-Month high

167.03

Last month

164.72

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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