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YOU ARE HERE > Moneycontrol > Fixed Income > Insurance > Snapshot - Tata AIA Life Invest Assure II - Liquid Fund

Tata AIA Life Invest Assure II - Liquid Fund

34.9252
0.0049 (0.01%)
NAV as on 05-Sep-2025
Insurance Company

TATA AIA Life Insurance

Returns (as on 05-Sep-2025)

Period Absolute (%) Annualised (%)
3 mth 1.3 -
6 mths 2.7 -
1 year 5.7 5.7
2 year 12.1 5.9
3 year 18.0 5.7
5 year 25.3 4.6

Returns Calculator

Returns Date :

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Absolute Returns : 5.7%

NAV as on 05-Sep-2024: Rs 33.0281 | NAV as on 05-Sep-2025: Rs 34.9252

NAV Chart

1m|3m|6m|1yr|2yr|3yr|5yr|
52-week High 34.9000 (04-Sep-2025) 52-week Low 33.0000 (06-Sep-2024)
Historic Graph From      To     
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