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

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40.986 +0.082 +0.20%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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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 %
Oct 03, 2025	40.986	40.986	40.986	40.986	0.20%
Oct 01, 2025	40.904	40.904	40.904	40.904	0.27%
Sep 30, 2025	40.793	40.793	40.793	40.793	-0.05%
Sep 29, 2025	40.813	40.813	40.813	40.813	0.05%
Sep 26, 2025	40.794	40.794	40.794	40.794	0.03%
Sep 25, 2025	40.780	40.780	40.780	40.775	0.01%
Sep 24, 2025	40.775	40.775	40.775	40.775	-0.03%
Sep 23, 2025	40.786	40.786	40.786	40.786	0.07%
Sep 22, 2025	40.755	40.755	40.755	40.755	0.01%
Sep 19, 2025	40.749	40.749	40.749	40.749	0.14%
Sep 18, 2025	40.691	40.691	40.691	40.691	-0.11%
Sep 17, 2025	40.735	40.735	40.735	40.735	0.17%
Sep 16, 2025	40.664	40.664	40.664	40.664	0.02%
Sep 15, 2025	40.655	40.655	40.655	40.655	0.03%
Sep 12, 2025	40.644	40.644	40.644	40.644	0.05%
Sep 11, 2025	40.624	40.624	40.624	40.624	-0.01%
Sep 10, 2025	40.628	40.628	40.628	40.628	-0.06%
Sep 09, 2025	40.652	40.652	40.652	40.652	-0.09%
Sep 08, 2025	40.687	40.687	40.687	40.687	0.03%
Sep 05, 2025	40.674	40.674	40.674	40.674	0.34%
Sep 04, 2025	40.536	40.536	40.536	40.536	0.31%

Highest: 40.986

Lowest: 40.536

Difference: 0.450

Average: 40.730

Change %: 1.426

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