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Tata Aia Life - Infrastructure Fund (0P0000NQJR)

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55.434 +0.371 +0.67%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.5M

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0P0000NQJR Historical Data

Get free historical data for 0P0000NQJR fund. You'll find the end of day price of the Tata Aia Life - Infrastructure 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 %
Sep 12, 2025	55.434	55.434	55.434	55.434	0.67%
Sep 11, 2025	55.063	55.063	55.063	55.063	0.19%
Sep 10, 2025	54.956	54.956	54.956	54.956	0.31%
Sep 09, 2025	54.786	54.786	54.786	54.786	0.04%
Sep 08, 2025	54.764	54.764	54.764	54.764	0.08%
Sep 05, 2025	54.722	54.722	54.722	54.722	0.49%
Sep 04, 2025	54.455	54.455	54.455	54.455	-0.43%
Sep 03, 2025	54.688	54.688	54.688	54.688	0.29%
Sep 02, 2025	54.527	54.527	54.527	54.527	0.60%
Sep 01, 2025	54.203	54.203	54.203	54.203	1.79%
Aug 29, 2025	53.250	53.250	53.250	53.250	0.07%
Aug 28, 2025	53.212	53.212	53.212	53.212	-0.81%
Aug 26, 2025	53.646	53.646	53.646	53.646	-1.53%
Aug 25, 2025	54.480	54.480	54.480	54.480	0.08%
Aug 22, 2025	54.436	54.436	54.436	54.436	-0.36%
Aug 21, 2025	54.630	54.630	54.630	54.630	0.18%
Aug 20, 2025	54.531	54.531	54.531	54.531	-0.25%
Aug 19, 2025	54.669	54.669	54.669	54.669	0.53%
Aug 18, 2025	54.381	54.381	54.381	54.381	1.50%
Aug 14, 2025	53.575	53.575	53.575	53.575	-0.16%

Highest: 55.434

Lowest: 53.212

Difference: 2.222

Average: 54.420

Change %: 3.308

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - I.	55.434	+0.371	+0.67%
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Danske Invest SIC.	10.748	-0.002	-0.02%
Bonos Tf 0,4% Ap2.	100.11	0.00	0.00%
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ChinaAMC Return S.	1.342	-0.003	-0.22%