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

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35.501 +0.010 +0.03%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.9M

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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 %
Aug 07, 2025	35.501	35.501	35.501	35.501	0.03%
Aug 06, 2025	35.491	35.491	35.491	35.491	-0.10%
Aug 05, 2025	35.525	35.525	35.525	35.525	0.03%
Aug 04, 2025	35.514	35.514	35.514	35.514	0.07%
Aug 01, 2025	35.489	35.489	35.489	35.489	0.03%
Jul 31, 2025	35.480	35.471	35.480	35.471	0.03%
Jul 30, 2025	35.471	35.471	35.471	35.471	-0.00%
Jul 29, 2025	35.472	35.472	35.472	35.472	0.01%
Jul 28, 2025	35.468	35.468	35.468	35.468	0.00%
Jul 25, 2025	35.467	35.467	35.467	35.467	0.01%
Jul 24, 2025	35.465	35.465	35.465	35.465	0.00%
Jul 23, 2025	35.464	35.464	35.464	35.464	0.02%
Jul 22, 2025	35.458	35.458	35.458	35.458	0.02%
Jul 21, 2025	35.449	35.449	35.449	35.449	0.03%
Jul 18, 2025	35.437	35.437	35.437	35.437	0.02%
Jul 17, 2025	35.429	35.429	35.429	35.429	0.03%
Jul 16, 2025	35.417	35.417	35.417	35.417	0.01%
Jul 15, 2025	35.415	35.415	35.415	35.415	0.03%
Jul 14, 2025	35.406	35.406	35.406	35.406	0.04%
Jul 11, 2025	35.393	35.393	35.393	35.393	0.03%
Jul 10, 2025	35.382	35.382	35.382	35.382	-0.01%
Jul 09, 2025	35.387	35.387	35.387	35.387	-0.01%

Highest: 35.525

Lowest: 35.382

Difference: 0.143

Average: 35.454

Change %: 0.310

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