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Tata Aia Life - Whole Life Short Term Fixed Income Fund (0P0000NQK9)

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35.514 -0.008 -0.02%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000NQK9 Historical Data

Get free historical data for 0P0000NQK9 fund. You'll find the end of day price of the Tata Aia Life - Whole Life Short Term Fixed Income 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 29, 2025	35.514	35.514	35.514	35.514	-0.02%
Aug 28, 2025	35.522	35.522	35.522	35.522	0.07%
Aug 26, 2025	35.495	35.495	35.495	35.495	-0.03%
Aug 25, 2025	35.506	35.506	35.506	35.506	0.03%
Aug 22, 2025	35.494	35.494	35.494	35.494	-0.02%
Aug 21, 2025	35.500	35.500	35.500	35.500	0.01%
Aug 20, 2025	35.496	35.496	35.496	35.496	0.07%
Aug 19, 2025	35.471	35.471	35.471	35.471	-0.05%
Aug 18, 2025	35.487	35.487	35.487	35.487	-0.00%
Aug 14, 2025	35.488	35.488	35.488	35.488	0.10%
Aug 13, 2025	35.453	35.453	35.453	35.453	0.01%
Aug 12, 2025	35.452	35.452	35.452	35.452	-0.08%
Aug 11, 2025	35.479	35.479	35.479	35.479	-0.00%
Aug 08, 2025	35.481	35.481	35.481	35.481	0.03%
Aug 07, 2025	35.470	35.470	35.470	35.470	0.03%
Aug 06, 2025	35.459	35.459	35.459	35.459	-0.11%
Aug 05, 2025	35.496	35.496	35.496	35.496	0.03%
Aug 04, 2025	35.486	35.486	35.486	35.486	0.08%
Aug 01, 2025	35.458	35.458	35.458	35.458	0.01%
Jul 31, 2025	35.453	35.440	35.453	35.440	0.04%

Highest: 35.522

Lowest: 35.440

Difference: 0.082

Average: 35.483

Change %: 0.209

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