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YOU ARE HERE > Moneycontrol > Fixed Income > Insurance > Snapshot - Tata AIA Apex Pension 20 Return Lock-in Fund

Tata AIA Apex Pension 20 Return Lock-in Fund

37.2166
0.0289 (0.08%)
NAV as on 18-Sep-2025
Insurance Company

TATA AIA Life Insurance

Returns (as on 18-Sep-2025)

Period Absolute (%) Annualised (%)
3 mth 0.9 -
6 mths 5.7 -
1 year 4.7 4.7
2 year 18.1 8.7
3 year 28.9 8.8
5 year 54.8 9.1

Returns Calculator

Returns Date :

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Absolute Returns : 5.0%

NAV as on 18-Sep-2024: Rs 35.4471 | NAV as on 18-Sep-2025: Rs 37.2166

NAV Chart

1m|3m|6m|1yr|2yr|3yr|5yr|
52-week High 37.1000 (16-Sep-2025) 52-week Low 34.9000 (04-Mar-2025)
Historic Graph From      To     
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