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

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143.006 -0.435 -0.30%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.16B

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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 %
May 09, 2025	143.006	143.006	143.006	143.006	-0.30%
May 08, 2025	143.441	143.441	143.441	143.441	-1.04%
May 07, 2025	144.942	144.942	144.942	144.942	1.47%
May 06, 2025	142.839	142.839	142.839	142.839	-2.29%
May 05, 2025	146.193	146.193	146.193	146.193	1.21%
May 02, 2025	144.446	144.446	144.446	144.446	-0.33%
Apr 30, 2025	144.924	144.924	144.924	144.924	-1.26%
Apr 29, 2025	146.768	146.768	146.768	146.768	0.48%
Apr 28, 2025	146.065	146.065	146.065	146.065	1.09%
Apr 25, 2025	144.490	144.490	144.490	144.490	-1.98%
Apr 24, 2025	147.404	147.404	147.404	147.404	0.00%
Apr 23, 2025	147.401	147.401	147.401	147.401	0.78%
Apr 22, 2025	146.265	146.265	146.265	146.265	0.44%
Apr 21, 2025	145.619	145.619	145.619	145.619	2.13%
Apr 17, 2025	142.581	142.581	142.581	142.581	0.85%
Apr 16, 2025	141.384	141.384	141.384	141.384	0.69%
Apr 15, 2025	140.421	140.421	140.421	140.421	2.99%
Apr 11, 2025	136.351	136.351	136.351	136.351	2.21%
Apr 09, 2025	133.402	133.402	133.402	133.402	-0.60%
Apr 08, 2025	134.203	134.203	134.203	134.203	1.84%

Highest: 147.404

Lowest: 133.402

Difference: 14.003

Average: 143.107

Change %: 8.523

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