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

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35.776 +0.025 +0.07%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.9M

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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 %
Oct 03, 2025	35.776	35.776	35.776	35.776	0.07%
Oct 01, 2025	35.752	35.752	35.752	35.752	0.03%
Sep 30, 2025	35.739	35.739	35.739	35.739	0.02%
Sep 29, 2025	35.731	35.731	35.731	35.731	0.04%
Sep 26, 2025	35.719	35.719	35.719	35.719	0.02%
Sep 25, 2025	35.712	35.712	35.712	35.708	0.01%
Sep 24, 2025	35.708	35.708	35.708	35.708	0.02%
Sep 23, 2025	35.700	35.700	35.700	35.700	0.03%
Sep 22, 2025	35.689	35.689	35.689	35.689	0.04%
Sep 19, 2025	35.674	35.674	35.674	35.674	0.03%
Sep 18, 2025	35.665	35.665	35.665	35.665	0.02%
Sep 17, 2025	35.658	35.658	35.658	35.658	0.03%
Sep 16, 2025	35.646	35.646	35.646	35.646	0.01%
Sep 15, 2025	35.641	35.641	35.641	35.641	0.03%
Sep 12, 2025	35.629	35.629	35.629	35.629	0.02%
Sep 11, 2025	35.623	35.623	35.623	35.623	0.02%
Sep 10, 2025	35.617	35.617	35.617	35.617	0.00%
Sep 09, 2025	35.617	35.617	35.617	35.617	0.04%
Sep 08, 2025	35.604	35.604	35.604	35.604	0.04%
Sep 05, 2025	35.590	35.590	35.590	35.590	0.04%
Sep 04, 2025	35.575	35.575	35.575	35.575	0.05%

Highest: 35.776

Lowest: 35.575

Difference: 0.201

Average: 35.670

Change %: 0.618

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