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Tata Aia Life - Life Short Term Fixed Income Fund (0P0000NQJV)

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34.772 +0.027 +0.08%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.2M

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0P0000NQJV Historical Data

Get free historical data for 0P0000NQJV fund. You'll find the end of day price of the Tata Aia Life - Life Short Term Fixed Income 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 %
Apr 17, 2025	34.772	34.772	34.772	34.772	0.08%
Apr 16, 2025	34.745	34.745	34.745	34.745	0.06%
Apr 15, 2025	34.726	34.726	34.726	34.726	0.09%
Apr 11, 2025	34.694	34.694	34.694	34.694	0.09%
Apr 09, 2025	34.664	34.664	34.664	34.664	0.10%
Apr 08, 2025	34.631	34.631	34.631	34.631	0.03%
Apr 07, 2025	34.622	34.622	34.622	34.622	-0.02%
Apr 04, 2025	34.628	34.628	34.628	34.628	0.08%
Apr 03, 2025	34.599	34.599	34.599	34.599	0.05%
Apr 02, 2025	34.580	34.580	34.580	34.580	0.28%
Apr 01, 2025	34.483	34.483	34.483	34.483	0.01%
Mar 31, 2025	34.478	34.478	34.478	34.478	0.04%
Mar 28, 2025	34.465	34.465	34.465	34.465	0.08%
Mar 27, 2025	34.438	34.438	34.438	34.415	0.07%
Mar 26, 2025	34.415	34.415	34.415	34.399	0.05%
Mar 25, 2025	34.399	34.399	34.399	34.392	0.02%
Mar 24, 2025	34.392	34.392	34.392	34.392	0.09%
Mar 21, 2025	34.360	34.360	34.360	34.360	0.06%
Mar 20, 2025	34.339	34.339	34.339	34.339	0.04%
Mar 19, 2025	34.324	34.324	34.324	34.298	0.07%

Highest: 34.772

Lowest: 34.298

Difference: 0.474

Average: 34.538

Change %: 1.382

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