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

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113.943 +0.620    +0.54%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.3M
Tata AIA Life - Future Select Equity Fund 113.943 +0.620 +0.54%

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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 113.943 113.943 113.943 113.943 0.54%
Nov 26, 2024 113.325 113.325 113.325 113.325 0.27%
Nov 25, 2024 113.023 113.023 113.023 113.023 1.62%
Nov 22, 2024 111.221 111.221 111.221 111.221 1.25%
Nov 21, 2024 109.846 109.846 109.846 109.846 -0.57%
Nov 19, 2024 110.478 110.478 110.478 110.478 0.90%
Nov 18, 2024 109.491 109.491 109.491 109.491 -0.77%
Nov 14, 2024 110.337 110.337 110.337 110.337 0.29%
Nov 13, 2024 110.021 110.021 110.021 110.021 -1.71%
Nov 12, 2024 111.939 111.939 111.939 111.939 -0.61%
Nov 11, 2024 112.630 112.630 112.630 112.630 -0.37%
Nov 08, 2024 113.046 113.046 113.046 113.046 -0.93%
Nov 07, 2024 114.111 114.111 114.111 114.111 -0.67%
Nov 06, 2024 114.878 114.878 114.878 114.878 2.21%
Nov 05, 2024 112.393 112.393 112.393 112.393 0.28%
Nov 04, 2024 112.077 112.077 112.077 112.077 -0.21%
Oct 31, 2024 112.309 112.309 112.309 112.309 0.15%
Oct 30, 2024 112.137 112.137 112.137 112.137 0.24%
Oct 29, 2024 111.866 111.866 111.866 111.866 1.04%
Oct 28, 2024 110.717 110.717 110.717 110.717 -0.10%
Highest: 114.878 Lowest: 109.491 Difference: 5.387 Average: 111.989 Change %: 2.813
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