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Tata AIG Life Invest Assure II - Equity Fund

59.093
0.19 (0.32%)
NAV as on Jul-21-2017

Returns (as on Jul-21-2017)

Period Absolute (%) Annualised (%)
3 mth 8.4 -
6 mths 17.1 -
1 year 16.3 16.3
2 year 16.8 8.1
3 year 29.8 9.1
5 year 100.8 15.0

Returns Calculator

Returns Date :

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Absolute Returns : 16.26%

NAV as on Jul-21-2016: Rs 50.82620 | NAV as on Jul-21-2017: Rs 59.093

NAV Chart

52-week High 59.15 (19-07-2017) 52-week Low 47.37 (26-12-2016)
Historic Graph From      To     
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