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

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161.006 +1.081 +0.68%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

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 21, 2025	161.006	161.006	161.006	161.006	0.68%
Jul 18, 2025	159.924	159.924	159.924	159.924	-0.35%
Jul 17, 2025	160.483	160.483	160.483	160.483	-0.33%
Jul 16, 2025	161.023	161.023	161.023	161.023	0.23%
Jul 15, 2025	160.658	160.658	160.658	160.658	0.80%
Jul 14, 2025	159.386	159.386	159.386	159.386	0.93%
Jul 11, 2025	157.916	157.916	157.916	157.916	-0.96%
Jul 10, 2025	159.451	159.451	159.451	159.451	-0.49%
Jul 09, 2025	160.235	160.235	160.235	160.235	0.30%
Jul 08, 2025	159.750	159.750	159.750	159.750	-0.30%
Jul 07, 2025	160.226	160.226	160.226	160.226	-0.31%
Jul 04, 2025	160.730	160.730	160.730	160.730	-0.15%
Jul 03, 2025	160.968	160.968	160.968	160.968	-0.01%
Jul 02, 2025	160.990	160.990	160.990	160.990	-0.22%
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%

Highest: 161.348

Lowest: 157.697

Difference: 3.651

Average: 160.079

Change %: 2.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	161.006	+1.081	+0.68%
	NVP	11,700.00	+1500.00	+14.71%