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

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121.735 +0.728    +0.60%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Tata AIA Life - Life Select Equity Fund 121.735 +0.728 +0.60%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 121.735 121.735 121.735 121.735 0.60%
Oct 01, 2025 121.007 121.007 121.007 121.007 0.47%
Sep 30, 2025 120.439 120.439 120.439 120.439 -0.03%
Sep 29, 2025 120.481 120.481 120.481 120.481 -0.37%
Sep 26, 2025 120.930 120.930 120.930 120.930 -1.58%
Sep 25, 2025 122.868 122.868 123.392 122.868 -0.42%
Sep 24, 2025 123.392 123.392 123.392 123.392 -0.44%
Sep 23, 2025 123.943 123.943 123.943 123.943 -0.41%
Sep 22, 2025 124.456 124.456 124.456 124.456 -0.58%
Sep 19, 2025 125.186 125.186 125.186 125.186 -0.29%
Sep 18, 2025 125.549 125.549 125.549 125.549 0.15%
Sep 17, 2025 125.359 125.359 125.359 125.359 0.19%
Sep 16, 2025 125.126 125.126 125.126 125.126 0.49%
Sep 15, 2025 124.515 124.515 124.515 124.515 0.05%
Sep 12, 2025 124.454 124.454 124.454 124.454 -0.21%
Sep 11, 2025 124.715 124.715 124.715 124.715 -0.00%
Sep 10, 2025 124.721 124.721 124.721 124.721 0.69%
Sep 09, 2025 123.865 123.865 123.865 123.865 0.18%
Sep 08, 2025 123.640 123.640 123.640 123.640 0.23%
Sep 05, 2025 123.355 123.355 123.355 123.355 -0.52%
Highest: 125.549 Lowest: 120.439 Difference: 5.109 Average: 123.487 Change %: -1.829
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