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

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97.503 +0.484 +0.50%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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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 %
Aug 13, 2025	97.503	97.503	97.503	97.503	0.50%
Aug 12, 2025	97.019	97.019	97.019	97.019	-0.13%
Aug 11, 2025	97.141	97.141	97.141	97.141	0.61%
Aug 08, 2025	96.553	96.553	96.553	96.553	-0.77%
Aug 07, 2025	97.301	97.301	97.301	97.301	0.13%
Aug 06, 2025	97.171	97.171	97.171	97.171	-0.88%
Aug 05, 2025	98.030	98.030	98.030	98.030	-0.16%
Aug 04, 2025	98.187	98.187	98.187	98.187	0.54%
Aug 01, 2025	97.656	97.656	97.656	97.656	-0.92%
Jul 31, 2025	98.558	98.844	98.844	98.558	-0.29%
Jul 30, 2025	98.844	98.844	98.844	98.844	0.13%
Jul 29, 2025	98.714	98.714	98.714	98.714	0.35%
Jul 28, 2025	98.368	98.368	98.368	98.368	-0.66%
Jul 25, 2025	99.018	99.018	99.018	99.018	-1.32%
Jul 24, 2025	100.344	100.344	100.344	100.344	-0.14%
Jul 23, 2025	100.487	100.487	100.487	100.487	0.48%
Jul 22, 2025	100.008	100.008	100.008	100.008	-0.05%
Jul 21, 2025	100.061	100.061	100.061	100.061	0.46%
Jul 18, 2025	99.599	99.599	99.599	99.599	-0.22%
Jul 17, 2025	99.818	99.818	99.818	99.818	-0.41%
Jul 16, 2025	100.224	100.224	100.224	100.224	0.39%
Jul 15, 2025	99.830	99.830	99.830	99.830	0.60%
Jul 14, 2025	99.239	99.239	99.239	99.239	0.28%

Highest: 100.487

Lowest: 96.553

Difference: 3.933

Average: 98.681

Change %: -1.475

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