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

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109.832 -0.296 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.5M

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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 %
Aug 29, 2025	109.832	109.832	109.832	109.832	-0.27%
Aug 28, 2025	110.128	110.128	110.128	110.128	-0.84%
Aug 26, 2025	111.064	111.064	111.064	111.064	-1.07%
Aug 25, 2025	112.265	112.265	112.265	112.265	0.48%
Aug 22, 2025	111.732	111.732	111.732	111.732	-0.27%
Aug 21, 2025	112.036	112.036	112.036	112.036	0.13%
Aug 20, 2025	111.888	111.888	111.888	111.888	0.52%
Aug 19, 2025	111.305	111.305	111.305	111.305	0.61%
Aug 18, 2025	110.633	110.633	110.633	110.633	1.44%
Aug 14, 2025	109.065	109.065	109.065	109.065	0.01%
Aug 13, 2025	109.050	109.050	109.050	109.050	0.65%
Aug 12, 2025	108.342	108.342	108.342	108.342	0.05%
Aug 11, 2025	108.283	108.283	108.283	108.283	0.45%
Aug 08, 2025	107.798	107.798	107.798	107.798	-1.01%
Aug 07, 2025	108.897	108.897	108.897	108.897	0.38%
Aug 06, 2025	108.490	108.490	108.490	108.490	-1.05%
Aug 05, 2025	109.642	109.642	109.642	109.642	0.00%
Aug 04, 2025	109.641	109.641	109.641	109.641	0.77%
Aug 01, 2025	108.806	108.806	108.806	108.806	-1.10%
Jul 31, 2025	110.012	110.522	110.522	110.012	-0.46%
Jul 30, 2025	110.522	110.522	110.522	110.522	0.30%

Highest: 112.265

Lowest: 107.798

Difference: 4.467

Average: 109.973

Change %: -0.322

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - F.	109.832	-0.296	-0.27%
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Fidelity Global M.	17.187	-0.053	-0.31%
ING Bank N.V. Cal.	186.500	0.000	0.00%
VICOLO INVERSIONE.	17.306	0.000	0%
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