Tata AIA Life-Apex Pen 15 Retrn Lk-In II (0P0000S0TY.BO)

27.72 -0.04 (-0.14%) At close: 01:30AM IST

• Previous close: 27.76
• YTD return: 2.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 27.8M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Jul 2010