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Tata Aia Life - Future Select Equity Fund (0P0000NQKI)

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116.885 +0.660    +0.56%
29/07 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 128.5M
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
Tata AIA Life - Future Select Equity Fund 116.885 +0.660 +0.56%

0P0000NQKI Historical Data

 
Get free historical data for 0P0000NQKI fund. You'll find the end of day price of the Tata Aia Life - Future Select 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.
Time Frame:
06/30/2024 - 07/30/2024
 
Date Price Open High Low Change %
Jul 29, 2024 116.885 116.885 116.885 116.885 0.56%
Jul 26, 2024 116.229 116.229 116.229 116.229 1.26%
Jul 25, 2024 114.782 114.782 114.782 114.782 -0.23%
Jul 24, 2024 115.046 115.046 115.046 115.046 0.78%
Jul 23, 2024 114.155 114.155 114.155 114.155 -0.09%
Jul 22, 2024 114.261 114.261 114.261 114.261 0.51%
Jul 19, 2024 113.683 113.683 113.683 113.683 -2.03%
Jul 18, 2024 116.039 116.039 116.039 116.039 -0.39%
Jul 16, 2024 116.491 116.491 116.491 116.491 0.44%
Jul 15, 2024 115.986 115.986 115.986 115.986 0.12%
Jul 12, 2024 115.852 115.852 115.852 115.852 0.06%
Jul 11, 2024 115.779 115.779 115.779 115.779 0.43%
Jul 10, 2024 115.282 115.282 115.282 115.282 -0.53%
Jul 09, 2024 115.900 115.900 115.900 115.900 -0.18%
Jul 08, 2024 116.106 116.106 116.106 116.106 -0.21%
Jul 05, 2024 116.347 116.347 116.347 116.347 0.54%
Jul 04, 2024 115.718 115.718 115.718 115.718 0.13%
Jul 03, 2024 115.573 115.573 115.573 115.573 0.89%
Jul 02, 2024 114.551 114.551 114.551 114.551 -0.19%
Jul 01, 2024 114.767 114.767 114.767 114.767 1.42%
Jun 30, 2024 113.158 113.158 113.158 113.158 -0.01%
Highest: 116.885 Lowest: 113.158 Difference: 3.727 Average: 115.361 Change %: 3.284
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