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Tata Aia Life - Whole Life Income Fund (0P0000NQKC)

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40.309 -0.117 -0.29%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.31B

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0P0000NQKC Historical Data

Get free historical data for 0P0000NQKC fund. You'll find the end of day price of the Tata Aia Life - Whole Life 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 %
Aug 29, 2025	40.309	40.309	40.309	40.309	-0.29%
Aug 28, 2025	40.425	40.425	40.425	40.425	0.41%
Aug 26, 2025	40.258	40.258	40.258	40.258	-0.20%
Aug 25, 2025	40.340	40.340	40.340	40.340	-0.18%
Aug 22, 2025	40.414	40.414	40.414	40.414	-0.01%
Aug 21, 2025	40.417	40.417	40.417	40.417	-0.09%
Aug 20, 2025	40.451	40.451	40.451	40.451	0.14%
Aug 19, 2025	40.393	40.393	40.393	40.393	-0.13%
Aug 18, 2025	40.446	40.446	40.446	40.446	-0.33%
Aug 14, 2025	40.580	40.580	40.580	40.580	0.36%
Aug 13, 2025	40.433	40.433	40.433	40.433	-0.02%
Aug 12, 2025	40.439	40.439	40.439	40.439	-0.26%
Aug 11, 2025	40.543	40.543	40.543	40.543	-0.25%
Aug 08, 2025	40.645	40.645	40.645	40.645	-0.04%
Aug 07, 2025	40.662	40.662	40.662	40.662	0.07%
Aug 06, 2025	40.633	40.633	40.633	40.633	-0.44%
Aug 05, 2025	40.813	40.813	40.813	40.813	-0.08%
Aug 04, 2025	40.846	40.846	40.846	40.846	0.21%
Aug 01, 2025	40.760	40.760	40.760	40.760	0.09%
Jul 31, 2025	40.723	40.709	40.723	40.709	0.03%

Highest: 40.846

Lowest: 40.258

Difference: 0.588

Average: 40.527

Change %: -0.983

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Recent Quotes

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Tata AIA Life - W.	40.309	-0.117	-0.29%
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