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

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123.121 -0.356 -0.29%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Aug 22, 2025	123.120	123.120	123.120	123.120	-0.29%
Aug 21, 2025	123.477	123.477	123.477	123.477	0.06%
Aug 20, 2025	123.401	123.401	123.401	123.401	0.32%
Aug 19, 2025	123.002	123.002	123.002	123.002	0.80%
Aug 18, 2025	122.022	122.022	122.022	122.022	1.11%
Aug 14, 2025	120.686	120.686	120.686	120.686	0.08%
Aug 13, 2025	120.595	120.595	120.595	120.595	0.44%
Aug 12, 2025	120.070	120.070	120.070	120.070	-0.11%
Aug 11, 2025	120.199	120.199	120.199	120.199	0.54%
Aug 08, 2025	119.549	119.549	119.549	119.549	-1.16%
Aug 07, 2025	120.953	120.953	120.953	120.953	0.39%
Aug 06, 2025	120.481	120.481	120.481	120.481	-0.94%
Aug 05, 2025	121.625	121.625	121.625	121.625	-0.22%
Aug 04, 2025	121.895	121.895	121.895	121.895	0.79%
Aug 01, 2025	120.942	120.942	120.942	120.942	-1.04%
Jul 31, 2025	122.207	122.705	122.705	122.207	-0.41%
Jul 30, 2025	122.705	122.705	122.705	122.705	0.36%
Jul 29, 2025	122.269	122.269	122.269	122.269	0.50%
Jul 28, 2025	121.658	121.658	121.658	121.658	-0.02%
Jul 25, 2025	121.678	121.678	121.678	121.678	-1.20%
Jul 24, 2025	123.150	123.150	123.150	123.150	0.15%
Jul 23, 2025	122.970	122.970	122.970	122.970	0.20%

Highest: 123.477

Lowest: 119.549

Difference: 3.928

Average: 121.757

Change %: 0.322

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