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

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35.393 +0.011 +0.03%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 17, 2025	35.393	35.393	35.393	35.393	0.03%
Jul 16, 2025	35.382	35.382	35.382	35.382	0.01%
Jul 15, 2025	35.379	35.379	35.379	35.379	0.02%
Jul 14, 2025	35.372	35.372	35.372	35.372	0.04%
Jul 11, 2025	35.358	35.358	35.358	35.358	0.03%
Jul 10, 2025	35.347	35.347	35.347	35.347	-0.00%
Jul 09, 2025	35.349	35.349	35.349	35.349	-0.01%
Jul 08, 2025	35.353	35.353	35.353	35.353	-0.00%
Jul 07, 2025	35.355	35.355	35.355	35.355	0.08%
Jul 04, 2025	35.327	35.327	35.327	35.327	0.02%
Jul 03, 2025	35.319	35.319	35.319	35.319	0.07%
Jul 02, 2025	35.295	35.295	35.295	35.295	0.05%
Jul 01, 2025	35.277	35.277	35.277	35.277	0.03%
Jun 30, 2025	35.266	35.266	35.266	35.266	0.07%
Jun 27, 2025	35.242	35.242	35.242	35.242	0.02%
Jun 26, 2025	35.235	35.235	35.235	35.235	-0.02%
Jun 25, 2025	35.241	35.241	35.241	35.241	-0.03%
Jun 24, 2025	35.253	35.253	35.253	35.253	0.06%
Jun 23, 2025	35.230	35.230	35.230	35.230	0.03%
Jun 20, 2025	35.219	35.219	35.219	35.219	-0.02%
Jun 19, 2025	35.224	35.224	35.243	35.224	-0.05%
Jun 18, 2025	35.243	35.243	35.243	35.243	0.03%

Highest: 35.393

Lowest: 35.219

Difference: 0.175

Average: 35.303

Change %: 0.458

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Recent Quotes

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