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

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156.943 +1.532 +0.99%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.24B

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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 %
Aug 13, 2025	156.943	156.943	156.943	156.943	0.99%
Aug 12, 2025	155.411	155.411	155.411	155.411	0.06%
Aug 11, 2025	155.322	155.322	155.322	155.322	1.12%
Aug 08, 2025	153.604	153.604	153.604	153.604	-1.20%
Aug 07, 2025	155.465	155.465	155.465	155.465	0.43%
Aug 06, 2025	154.793	154.793	154.793	154.793	-0.53%
Aug 05, 2025	155.624	155.624	155.624	155.624	-0.56%
Aug 04, 2025	156.498	156.498	156.498	156.498	0.88%
Aug 01, 2025	155.135	155.135	155.135	155.135	-1.44%
Jul 31, 2025	157.398	158.037	158.037	157.398	-0.40%
Jul 30, 2025	158.037	158.037	158.037	158.037	-0.01%
Jul 29, 2025	158.060	158.060	158.060	158.060	0.56%
Jul 28, 2025	157.179	157.179	157.179	157.179	-0.58%
Jul 25, 2025	158.091	158.091	158.091	158.091	-1.68%
Jul 24, 2025	160.786	160.786	160.786	160.786	-0.56%
Jul 23, 2025	161.688	161.688	161.688	161.688	0.41%
Jul 22, 2025	161.031	161.031	161.031	161.031	0.02%
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%

Highest: 161.688

Lowest: 153.604

Difference: 8.084

Average: 157.980

Change %: -0.616

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