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Tata Aia Life - Whole Life Stable Growth Fund (0P0000NQKB)

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61.866 +0.320    +0.52%
07/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Tata AIA Life - Whole Life Stable Growth Fund 61.866 +0.320 +0.52%

0P0000NQKB Historical Data

 
Get free historical data for 0P0000NQKB fund. You'll find the end of day price of the Tata Aia Life - Whole Life Stable Growth 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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 61.866 61.866 61.866 61.866 0.52%
Jan 06, 2025 61.549 61.549 61.549 61.549 -0.60%
Jan 03, 2025 61.922 61.922 61.922 61.922 -0.27%
Jan 02, 2025 62.087 62.087 62.087 62.087 0.53%
Jan 01, 2025 61.757 61.757 61.757 61.757 0.13%
Dec 31, 2024 61.674 61.674 61.674 61.674 0.11%
Dec 30, 2024 61.604 61.604 61.604 61.604 -0.06%
Dec 27, 2024 61.640 61.640 61.640 61.640 0.06%
Dec 26, 2024 61.603 61.603 61.603 61.603 0.00%
Dec 24, 2024 61.602 61.602 61.602 61.602 0.10%
Dec 23, 2024 61.541 61.541 61.541 61.541 -0.24%
Dec 20, 2024 61.688 61.688 61.688 61.688 -0.92%
Dec 19, 2024 62.259 62.259 62.259 62.259 -0.35%
Dec 18, 2024 62.480 62.480 62.480 62.480 0.06%
Dec 17, 2024 62.444 62.444 62.444 62.444 -0.41%
Dec 16, 2024 62.704 62.704 62.704 62.704 0.02%
Dec 13, 2024 62.689 62.689 62.689 62.689 0.15%
Dec 12, 2024 62.596 62.596 62.596 62.596 -0.17%
Dec 11, 2024 62.700 62.700 62.700 62.700 0.19%
Dec 10, 2024 62.579 62.579 62.579 62.579 0.05%
Dec 09, 2024 62.550 62.550 62.550 62.550 0.27%
Highest: 62.704 Lowest: 61.541 Difference: 1.163 Average: 62.073 Change %: -0.829
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