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Tata Aia Life - Whole Life Aggressive Growth Fund (0P0000NQK7)

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97.627 +0.521 +0.54%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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0P0000NQK7 Historical Data

Get free historical data for 0P0000NQK7 fund. You'll find the end of day price of the Tata Aia Life - Whole Life Aggressive Growth 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 %
Jun 04, 2025	97.627	97.627	97.627	97.627	0.54%
Jun 03, 2025	97.106	97.106	97.106	97.106	0.21%
Jun 02, 2025	96.906	96.906	96.906	96.906	-0.04%
May 30, 2025	96.940	96.940	96.940	96.940	0.18%
May 29, 2025	96.766	96.766	96.766	96.766	0.34%
May 28, 2025	96.442	96.442	96.442	96.442	0.19%
May 27, 2025	96.257	96.257	96.257	96.257	-0.25%
May 26, 2025	96.499	96.499	96.499	96.499	0.33%
May 23, 2025	96.178	96.178	96.178	96.178	0.41%
May 22, 2025	95.786	95.786	95.786	95.786	-0.46%
May 21, 2025	96.229	96.229	96.229	96.229	0.32%
May 20, 2025	95.920	95.920	95.920	95.920	-0.78%
May 19, 2025	96.679	96.679	96.679	96.679	0.18%
May 16, 2025	96.503	96.503	96.503	96.503	-0.10%
May 15, 2025	96.600	96.600	96.600	96.600	0.60%
May 14, 2025	96.019	96.019	96.019	96.019	0.71%
May 13, 2025	95.346	95.346	95.346	95.346	-0.22%
May 12, 2025	95.561	95.561	95.561	95.561	2.37%
May 09, 2025	93.346	93.346	93.346	93.346	-0.30%
May 08, 2025	93.627	93.627	93.627	93.627	-0.34%
May 07, 2025	93.946	93.946	93.946	93.946	0.74%
May 06, 2025	93.255	93.255	93.255	93.255	-0.79%
May 05, 2025	93.998	93.998	93.998	93.998	0.60%

Highest: 97.627

Lowest: 93.255

Difference: 4.372

Average: 95.806

Change %: 4.481

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