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Tata Aia Life - Life Select Equity Fund (0P0000NQJW)

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122.603 -0.474 -0.39%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000NQJW Historical Data

Get free historical data for 0P0000NQJW fund. You'll find the end of day price of the Tata Aia Life - Life 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 %
Jul 18, 2025	122.603	122.603	122.603	122.603	-0.39%
Jul 17, 2025	123.077	123.077	123.077	123.077	0.54%
Jul 16, 2025	122.418	122.418	122.418	122.418	0.29%
Jul 15, 2025	122.062	122.062	122.062	122.062	0.48%
Jul 14, 2025	121.479	121.479	121.479	121.479	0.81%
Jul 11, 2025	120.505	120.505	120.505	120.505	-0.45%
Jul 10, 2025	121.050	121.050	121.050	121.050	-0.25%
Jul 09, 2025	121.352	121.352	121.352	121.352	0.35%
Jul 08, 2025	120.922	120.922	120.922	120.922	0.11%
Jul 07, 2025	120.787	120.787	120.787	120.787	-0.04%
Jul 04, 2025	120.835	120.835	120.835	120.835	0.22%
Jul 03, 2025	120.570	120.570	120.570	120.570	0.21%
Jul 02, 2025	120.313	120.313	120.313	120.313	0.15%
Jul 01, 2025	120.128	120.128	120.128	120.128	-0.33%
Jun 30, 2025	120.522	120.522	120.522	120.522	0.59%
Jun 27, 2025	119.820	119.820	119.820	119.820	0.04%
Jun 26, 2025	119.770	119.770	119.770	119.770	0.47%
Jun 25, 2025	119.204	119.204	119.204	119.204	0.53%
Jun 24, 2025	118.578	118.578	118.578	118.578	0.33%
Jun 23, 2025	118.191	118.191	118.191	118.191	0.37%
Jun 20, 2025	117.753	117.753	117.753	117.753	0.59%

Highest: 123.077

Lowest: 117.753

Difference: 5.324

Average: 120.569

Change %: 4.735

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - L.	122.603	-0.474	-0.39%
Sabadell Prudente.	11.48	-0.00	-0.00%
JPMorgan Funds - .	7.770	0.000	0.00%
SULAMÉRICA EFFECT.	12.974	+0.054	+0.42%