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Tata Aia Life - Whole Life Mid-cap Equity Fund (0P0000NQKA)

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151.273 +1.190 +0.79%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.38B

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

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0P0000NQKA Historical Data

Get free historical data for 0P0000NQKA fund. You'll find the end of day price of the Tata Aia Life - Whole Life Mid-cap Equity 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 %
Nov 22, 2024	151.273	151.273	151.273	151.273	0.79%
Nov 21, 2024	150.085	150.085	150.085	150.085	-0.26%
Nov 19, 2024	150.480	150.480	150.480	150.480	0.96%
Nov 18, 2024	149.054	149.054	149.054	149.054	-0.49%
Nov 14, 2024	149.787	149.787	149.787	149.787	0.52%
Nov 13, 2024	149.015	149.015	149.015	149.015	-2.11%
Nov 12, 2024	152.219	152.219	152.219	152.219	-0.75%
Nov 11, 2024	153.377	153.377	153.377	153.377	-0.06%
Nov 08, 2024	153.477	153.477	153.477	153.477	-1.07%
Nov 07, 2024	155.144	155.144	155.144	155.144	-0.47%
Nov 06, 2024	155.881	155.881	155.881	155.881	1.54%
Nov 05, 2024	153.509	153.509	153.509	153.509	0.24%
Nov 04, 2024	153.141	153.141	153.141	153.141	-0.35%
Oct 31, 2024	153.680	153.680	153.680	153.680	-0.04%
Oct 30, 2024	153.737	153.737	153.737	153.737	0.18%
Oct 29, 2024	153.463	153.463	153.463	153.463	1.15%
Oct 28, 2024	151.716	151.716	151.716	151.716	0.38%
Oct 25, 2024	151.140	151.140	151.140	151.140	-1.75%
Oct 24, 2024	153.838	153.838	153.838	153.838	-0.11%

Highest: 155.881

Lowest: 149.015

Difference: 6.866

Average: 152.317

Change %: -1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	151.273	+1.190	+0.79%
	ProFunds Short NA.	39.900	-0.050	-0.13%