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Tata Aia Life - Whole Life Mid-cap Equity Fund (0P0000NQKA)

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161.348 +0.057 +0.04%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.81B

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0P0000NQKA Historical Data

Get free historical data for 0P0000NQKA fund. You'll find the end of day price of the Tata Aia Life - Whole Life Mid-cap Equity 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 01, 2025	161.348	161.348	161.348	161.348	0.04%
Jun 30, 2025	161.291	161.291	161.291	161.291	0.73%
Jun 27, 2025	160.128	160.128	160.128	160.128	-0.20%
Jun 26, 2025	160.449	160.449	160.449	160.449	0.60%
Jun 25, 2025	159.493	159.493	159.493	159.493	0.62%
Jun 24, 2025	158.505	158.505	158.505	158.505	0.51%
Jun 23, 2025	157.697	157.697	157.697	157.697	0.46%
Jun 20, 2025	156.979	156.979	156.979	156.979	1.33%
Jun 19, 2025	154.921	154.921	157.099	154.921	-1.39%
Jun 18, 2025	157.099	157.099	157.099	157.099	-0.06%
Jun 17, 2025	157.198	157.198	157.198	157.198	-0.65%
Jun 16, 2025	158.227	158.227	158.227	158.227	0.88%
Jun 13, 2025	156.846	156.846	156.846	156.846	-0.54%
Jun 12, 2025	157.697	157.697	157.697	157.697	-1.48%
Jun 11, 2025	160.063	160.063	160.063	160.063	-0.57%
Jun 10, 2025	160.980	160.980	160.980	160.980	0.16%
Jun 09, 2025	160.724	160.724	160.724	160.724	1.12%
Jun 06, 2025	158.938	158.938	158.938	158.938	0.83%
Jun 05, 2025	157.628	157.628	157.628	157.628	0.81%
Jun 04, 2025	156.368	156.368	156.368	156.368	0.94%
Jun 03, 2025	154.905	154.905	154.905	154.905	0.01%
Jun 02, 2025	154.890	154.890	154.890	154.890	0.46%

Highest: 161.348

Lowest: 154.890

Difference: 6.458

Average: 158.290

Change %: 4.649

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