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

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99.599 -0.219 -0.22%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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 %
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%
Jul 11, 2025	98.962	98.962	98.962	98.962	-0.84%
Jul 10, 2025	99.799	99.799	99.799	99.799	-0.40%
Jul 09, 2025	100.196	100.196	100.196	100.196	0.08%
Jul 08, 2025	100.114	100.114	100.114	100.114	-0.32%
Jul 07, 2025	100.437	100.437	100.437	100.437	-0.06%
Jul 04, 2025	100.494	100.494	100.494	100.494	0.12%
Jul 03, 2025	100.377	100.377	100.377	100.377	0.15%
Jul 02, 2025	100.227	100.227	100.227	100.227	-0.47%
Jul 01, 2025	100.701	100.701	100.701	100.701	0.01%
Jun 30, 2025	100.687	100.687	100.687	100.687	0.33%
Jun 27, 2025	100.358	100.358	100.358	100.358	0.22%
Jun 26, 2025	100.137	100.137	100.137	100.137	0.57%
Jun 25, 2025	99.568	99.568	99.568	99.568	0.95%
Jun 24, 2025	98.629	98.629	98.629	98.629	0.38%
Jun 23, 2025	98.253	98.253	98.253	98.253	0.02%

Highest: 100.701

Lowest: 98.253

Difference: 2.449

Average: 99.882

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	99.599	-0.219	-0.22%
	Nedgroup Investme.	17.096	+0.128	+0.75%