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

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35.543 -0.009 -0.03%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.5M

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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 29, 2025	35.543	35.543	35.543	35.543	-0.03%
Aug 28, 2025	35.552	35.552	35.552	35.552	0.07%
Aug 26, 2025	35.527	35.527	35.527	35.527	-0.03%
Aug 25, 2025	35.539	35.539	35.539	35.539	0.03%
Aug 22, 2025	35.529	35.529	35.529	35.529	-0.01%
Aug 21, 2025	35.532	35.532	35.532	35.532	0.01%
Aug 20, 2025	35.527	35.527	35.527	35.527	0.07%
Aug 19, 2025	35.503	35.503	35.503	35.503	-0.04%
Aug 18, 2025	35.517	35.517	35.517	35.517	-0.00%
Aug 14, 2025	35.519	35.519	35.519	35.519	0.09%
Aug 13, 2025	35.486	35.486	35.486	35.486	0.00%
Aug 12, 2025	35.486	35.486	35.486	35.486	-0.07%
Aug 11, 2025	35.511	35.511	35.511	35.511	-0.00%
Aug 08, 2025	35.513	35.513	35.513	35.513	0.03%
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%

Highest: 35.552

Lowest: 35.486

Difference: 0.066

Average: 35.516

Change %: 0.177

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