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Tata Aia Life - Super Select Equity Pension Fund (0P0000NQKL)

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76.571 +0.375 +0.49%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.4M

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0P0000NQKL Historical Data

Get free historical data for 0P0000NQKL fund. You'll find the end of day price of the Tata Aia Life - Super Select Equity Pension 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 10, 2025	76.571	76.571	76.571	76.571	0.49%
Oct 09, 2025	76.196	76.196	76.196	75.808	0.51%
Oct 08, 2025	75.808	75.808	75.808	75.808	-0.91%
Oct 07, 2025	76.507	76.507	76.507	76.507	0.15%
Oct 06, 2025	76.396	76.396	76.396	76.396	0.29%
Oct 03, 2025	76.177	76.177	76.177	76.177	0.81%
Oct 01, 2025	75.562	75.562	75.562	75.562	0.42%
Sep 30, 2025	75.243	75.243	75.243	75.243	0.04%
Sep 29, 2025	75.214	75.214	75.214	75.214	-0.49%
Sep 26, 2025	75.584	75.584	75.584	75.584	-1.74%
Sep 25, 2025	76.922	76.922	77.320	76.922	-0.51%
Sep 24, 2025	77.320	77.320	77.320	77.320	-0.63%
Sep 23, 2025	77.812	77.812	77.812	77.812	-0.58%
Sep 22, 2025	78.267	78.267	78.267	78.267	-0.19%
Sep 19, 2025	78.418	78.418	78.418	78.418	-0.45%
Sep 18, 2025	78.770	78.770	78.770	78.770	0.04%
Sep 17, 2025	78.737	78.737	78.737	78.737	0.18%
Sep 16, 2025	78.598	78.598	78.598	78.598	0.73%
Sep 15, 2025	78.030	78.030	78.030	78.030	0.40%

Highest: 78.770

Lowest: 75.214

Difference: 3.557

Average: 76.954

Change %: -1.479

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