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

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35.470 +0.011 +0.03%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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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 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%
Jul 30, 2025	35.440	35.440	35.440	35.440	-0.01%
Jul 29, 2025	35.443	35.443	35.443	35.443	0.02%
Jul 28, 2025	35.435	35.435	35.435	35.435	-0.00%
Jul 25, 2025	35.436	35.436	35.436	35.436	0.00%
Jul 24, 2025	35.435	35.435	35.435	35.435	0.00%
Jul 23, 2025	35.433	35.433	35.433	35.433	0.02%
Jul 22, 2025	35.426	35.426	35.426	35.426	0.03%
Jul 21, 2025	35.416	35.416	35.416	35.416	0.04%
Jul 18, 2025	35.402	35.402	35.402	35.402	0.02%
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%

Highest: 35.496

Lowest: 35.347

Difference: 0.149

Average: 35.418

Change %: 0.326

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