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

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110.582 +0.722    +0.66%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.4M
Tata AIA Life - Future Select Equity Fund 110.582 +0.722 +0.66%

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.
Time Frame:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 110.582 110.582 110.582 110.582 0.66%
Oct 01, 2025 109.860 109.860 109.860 109.860 0.64%
Sep 30, 2025 109.165 109.165 109.165 109.165 0.00%
Sep 29, 2025 109.165 109.165 109.165 109.165 -0.17%
Sep 26, 2025 109.346 109.346 109.346 109.346 -1.47%
Sep 25, 2025 110.978 110.978 111.636 110.978 -0.59%
Sep 24, 2025 111.636 111.636 111.636 111.636 -0.47%
Sep 23, 2025 112.163 112.163 112.163 112.163 -0.66%
Sep 22, 2025 112.906 112.906 112.906 112.906 -0.48%
Sep 19, 2025 113.454 113.454 113.454 113.454 -0.24%
Sep 18, 2025 113.732 113.732 113.732 113.732 0.08%
Sep 17, 2025 113.636 113.636 113.636 113.636 0.29%
Sep 16, 2025 113.308 113.308 113.308 113.308 0.60%
Sep 15, 2025 112.631 112.631 112.631 112.631 0.19%
Sep 12, 2025 112.419 112.419 112.419 112.419 -0.11%
Sep 11, 2025 112.543 112.543 112.543 112.543 -0.09%
Sep 10, 2025 112.640 112.640 112.640 112.640 0.57%
Sep 09, 2025 112.005 112.005 112.005 112.005 0.21%
Sep 08, 2025 111.770 111.770 111.770 111.770 0.23%
Highest: 113.732 Lowest: 109.165 Difference: 4.567 Average: 111.786 Change %: -0.837
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