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Tata Aia Life - Life Equity Fund (0P0000NQJO)

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162.243 +0.949 +0.59%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22B

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0P0000NQJO Historical Data

Get free historical data for 0P0000NQJO fund. You'll find the end of day price of the Tata Aia Life - Life 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 13, 2025	162.243	162.243	162.243	162.243	0.59%
Aug 12, 2025	161.294	161.294	161.294	161.294	-0.06%
Aug 11, 2025	161.392	161.392	161.392	161.392	0.91%
Aug 08, 2025	159.945	159.945	159.945	159.945	-1.03%
Aug 07, 2025	161.611	161.611	161.611	161.611	0.14%
Aug 06, 2025	161.389	161.389	161.389	161.389	-0.29%
Aug 05, 2025	161.860	161.860	161.860	161.860	-0.43%
Aug 04, 2025	162.556	162.556	162.556	162.556	0.66%
Aug 01, 2025	161.498	161.498	161.498	161.498	-1.05%
Jul 31, 2025	163.213	164.013	164.013	163.213	-0.49%
Jul 30, 2025	164.013	164.013	164.013	164.013	0.11%
Jul 29, 2025	163.833	163.833	163.833	163.833	0.57%
Jul 28, 2025	162.901	162.901	162.901	162.901	-0.56%
Jul 25, 2025	163.813	163.813	163.813	163.813	-0.77%
Jul 24, 2025	165.089	165.089	165.089	165.089	-0.59%
Jul 23, 2025	166.075	166.075	166.075	166.075	0.64%
Jul 22, 2025	165.016	165.016	165.016	165.016	-0.21%
Jul 21, 2025	165.360	165.360	165.360	165.360	0.57%
Jul 18, 2025	164.420	164.420	164.420	164.420	-0.54%
Jul 17, 2025	165.311	165.311	165.311	165.311	-0.51%
Jul 16, 2025	166.159	166.159	166.159	166.159	0.09%
Jul 15, 2025	166.006	166.006	166.006	166.006	0.45%
Jul 14, 2025	165.260	165.260	165.260	165.260	0.01%

Highest: 166.159

Lowest: 159.945

Difference: 6.214

Average: 163.489

Change %: -1.815

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