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

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64.241 -0.111 -0.17%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	64.241	64.241	64.241	64.241	-0.17%
Aug 11, 2025	64.352	64.352	64.352	64.352	0.24%
Aug 08, 2025	64.196	64.196	64.196	64.196	-0.49%
Aug 07, 2025	64.510	64.510	64.510	64.510	0.08%
Aug 06, 2025	64.460	64.460	64.460	64.460	-0.68%
Aug 05, 2025	64.900	64.900	64.900	64.900	-0.16%
Aug 04, 2025	65.003	65.003	65.003	65.003	0.46%
Aug 01, 2025	64.703	64.703	64.703	64.703	-0.61%
Jul 31, 2025	65.097	65.222	65.222	65.097	-0.19%
Jul 30, 2025	65.222	65.222	65.222	65.222	0.06%
Jul 29, 2025	65.184	65.184	65.184	65.184	0.23%
Jul 28, 2025	65.032	65.032	65.032	65.032	-0.45%
Jul 25, 2025	65.324	65.324	65.324	65.324	-0.82%
Jul 24, 2025	65.864	65.864	65.864	65.864	-0.15%
Jul 23, 2025	65.959	65.959	65.959	65.959	0.22%
Jul 22, 2025	65.815	65.815	65.815	65.815	0.02%
Jul 21, 2025	65.804	65.804	65.804	65.804	0.30%
Jul 18, 2025	65.610	65.610	65.610	65.610	-0.06%
Jul 17, 2025	65.649	65.649	65.649	65.649	-0.16%
Jul 16, 2025	65.753	65.753	65.753	65.753	0.22%
Jul 15, 2025	65.611	65.611	65.611	65.611	0.33%
Jul 14, 2025	65.397	65.397	65.397	65.397	0.26%

Highest: 65.959

Lowest: 64.196

Difference: 1.763

Average: 65.168

Change %: -1.513

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