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

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160.288 +0.622 +0.39%

10/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.93B

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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 %
Oct 10, 2025	160.288	160.288	160.288	160.288	0.39%
Oct 09, 2025	159.666	159.666	159.666	157.605	1.31%
Oct 08, 2025	157.605	157.605	157.605	157.605	-0.48%
Oct 07, 2025	158.369	158.369	158.369	158.369	0.62%
Oct 06, 2025	157.393	157.393	157.393	157.393	0.99%
Oct 03, 2025	155.846	155.846	155.846	155.846	0.96%
Oct 01, 2025	154.367	154.367	154.367	154.367	0.65%
Sep 30, 2025	153.378	153.378	153.378	153.378	-0.15%
Sep 29, 2025	153.610	153.610	153.610	153.610	0.28%
Sep 26, 2025	153.185	153.185	153.185	153.185	-1.85%
Sep 25, 2025	156.070	156.070	157.256	156.070	-0.75%
Sep 24, 2025	157.256	157.256	157.256	157.256	-0.83%
Sep 23, 2025	158.580	158.580	158.580	158.580	-0.55%
Sep 22, 2025	159.458	159.458	159.458	159.458	-0.96%
Sep 19, 2025	160.997	160.997	160.997	160.997	-0.08%
Sep 18, 2025	161.119	161.119	161.119	161.119	0.26%
Sep 17, 2025	160.695	160.695	160.695	160.695	0.27%
Sep 16, 2025	160.270	160.270	160.270	160.270	0.25%
Sep 15, 2025	159.871	159.871	159.871	159.871	0.61%

Highest: 161.119

Lowest: 153.185

Difference: 7.934

Average: 157.791

Change %: 0.868

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