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

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40.663 +0.029 +0.07%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.49B

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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 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%
Jul 30, 2025	40.709	40.709	40.709	40.709	-0.03%
Jul 29, 2025	40.722	40.722	40.722	40.722	-0.02%
Jul 28, 2025	40.731	40.731	40.731	40.731	-0.12%
Jul 25, 2025	40.778	40.778	40.778	40.778	-0.11%
Jul 24, 2025	40.823	40.823	40.823	40.823	-0.05%
Jul 23, 2025	40.844	40.844	40.844	40.844	0.00%
Jul 22, 2025	40.842	40.842	40.842	40.842	-0.02%
Jul 21, 2025	40.851	40.851	40.851	40.851	0.08%
Jul 18, 2025	40.817	40.817	40.817	40.817	0.13%
Jul 17, 2025	40.766	40.766	40.766	40.766	0.07%
Jul 16, 2025	40.736	40.736	40.736	40.736	0.00%
Jul 15, 2025	40.736	40.736	40.736	40.736	0.01%
Jul 14, 2025	40.731	40.731	40.731	40.731	0.09%
Jul 11, 2025	40.694	40.694	40.694	40.694	0.15%
Jul 10, 2025	40.634	40.634	40.634	40.634	-0.00%
Jul 09, 2025	40.635	40.635	40.635	40.635	-0.04%
Jul 08, 2025	40.650	40.650	40.650	40.650	-0.02%

Highest: 40.851

Lowest: 40.633

Difference: 0.217

Average: 40.745

Change %: 0.011

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