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

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109.460 +0.691 +0.64%

06/06 - 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 %
Jun 06, 2025	109.460	109.460	109.460	109.460	0.64%
Jun 05, 2025	108.769	108.769	108.769	108.769	0.45%
Jun 04, 2025	108.282	108.282	108.282	108.282	0.71%
Jun 03, 2025	107.518	107.518	107.518	107.518	-0.26%
Jun 02, 2025	107.804	107.804	107.804	107.804	-0.10%
May 30, 2025	107.907	107.907	107.907	107.907	-0.81%
May 29, 2025	108.786	108.786	108.786	108.786	0.73%
May 28, 2025	107.994	107.994	107.994	107.994	-0.42%
May 27, 2025	108.452	108.452	108.452	108.452	-0.30%
May 26, 2025	108.777	108.777	108.777	108.777	0.39%
May 23, 2025	108.359	108.359	108.359	108.359	0.48%
May 22, 2025	107.840	107.840	107.840	107.840	-0.59%
May 21, 2025	108.479	108.479	108.479	108.479	0.23%
May 20, 2025	108.230	108.230	108.230	108.230	-1.16%
May 19, 2025	109.500	109.500	109.500	109.500	0.08%
May 16, 2025	109.409	109.409	109.409	109.409	0.67%
May 15, 2025	108.677	108.677	108.677	108.677	1.35%
May 14, 2025	107.229	107.229	107.229	107.229	0.85%
May 13, 2025	106.327	106.327	106.327	106.327	0.22%
May 12, 2025	106.097	106.097	106.097	106.097	3.09%
May 09, 2025	102.914	102.914	102.914	102.914	-0.28%
May 08, 2025	103.198	103.198	103.198	103.198	-0.36%
May 07, 2025	103.567	103.567	103.567	103.567	0.98%

Highest: 109.500

Lowest: 102.914

Difference: 6.586

Average: 107.547

Change %: 6.730

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