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

United States

closes in 3h 29m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.78 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.78 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.78 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.78 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

169.38660 INR

2.3599

1.37%

Last update May 25, 9:15 AM IST

Market closed

Previous close

171.74651

Access this mutual fund data via API

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

169.39

2.36

1.37%

Purchase info

NAV

169.39

12-Month low

145.13

12-Month high

171.75

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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