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Tata Aia Life - Future Select Equity Fund (0P0000NQKI)

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109.868 -0.668 -0.60%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.3M

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0P0000NQKI Historical Data

Get free historical data for 0P0000NQKI fund. You'll find the end of day price of the Tata Aia Life - Future Select Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	109.868	109.868	109.868	109.868	-0.60%
Jul 10, 2025	110.536	110.536	110.536	110.536	-0.42%
Jul 09, 2025	111.004	111.004	111.004	111.004	0.23%
Jul 08, 2025	110.745	110.745	110.745	110.745	0.19%
Jul 07, 2025	110.531	110.531	110.531	110.531	-0.26%
Jul 04, 2025	110.817	110.817	110.817	110.817	0.22%
Jul 03, 2025	110.571	110.571	110.571	110.571	0.18%
Jul 02, 2025	110.370	110.370	110.370	110.370	0.20%
Jul 01, 2025	110.149	110.149	110.149	110.149	-0.36%
Jun 30, 2025	110.552	110.552	110.552	110.552	0.40%
Jun 27, 2025	110.116	110.116	110.116	110.116	0.19%
Jun 26, 2025	109.903	109.903	109.903	109.903	0.43%
Jun 25, 2025	109.427	109.427	109.427	109.427	0.67%
Jun 24, 2025	108.703	108.703	108.703	108.703	0.19%
Jun 23, 2025	108.501	108.501	108.501	108.501	0.25%
Jun 20, 2025	108.228	108.228	108.228	108.228	0.83%
Jun 19, 2025	107.335	107.335	108.697	107.335	-1.25%
Jun 18, 2025	108.697	108.697	108.697	108.697	-0.47%
Jun 17, 2025	109.206	109.206	109.206	109.206	-0.62%
Jun 16, 2025	109.888	109.888	109.888	109.888	0.41%

Highest: 111.004

Lowest: 107.335

Difference: 3.669

Average: 109.757

Change %: 0.395

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