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

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100.076 +0.520 +0.52%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.2M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	100.076	100.076	100.076	100.076	0.52%
Feb 18, 2025	99.555	99.555	99.555	99.555	-0.29%
Feb 17, 2025	99.843	99.843	99.843	99.843	0.04%
Feb 14, 2025	99.805	99.805	99.805	99.805	-1.83%
Feb 13, 2025	101.664	101.664	101.664	101.664	-0.23%
Feb 12, 2025	101.903	101.903	101.903	101.903	-0.32%
Feb 11, 2025	102.232	102.232	102.232	102.232	-2.28%
Feb 10, 2025	104.614	104.614	104.614	104.614	-1.15%
Feb 07, 2025	105.836	105.836	105.836	105.836	-0.18%
Feb 06, 2025	106.024	106.024	106.024	106.024	-0.43%
Feb 05, 2025	106.481	106.481	106.481	106.481	0.62%
Feb 04, 2025	105.825	105.825	105.825	105.825	1.00%
Feb 03, 2025	104.779	104.779	104.779	104.779	-1.23%
Feb 01, 2025	106.084	106.084	106.084	106.084	0.64%
Jan 31, 2025	105.407	105.407	105.407	105.407	1.01%
Jan 30, 2025	104.350	104.350	104.350	104.350	0.01%
Jan 29, 2025	104.344	104.344	104.344	104.344	2.28%
Jan 28, 2025	102.023	102.023	102.023	102.023	-0.86%
Jan 27, 2025	102.909	102.909	102.909	102.909	-2.37%
Jan 24, 2025	105.408	105.408	105.408	105.408	-1.96%
Jan 23, 2025	107.515	107.515	107.515	107.515	1.39%
Jan 22, 2025	106.046	106.046	106.046	106.046	-0.89%
Jan 21, 2025	106.998	106.998	106.998	106.998	-1.69%
Jan 20, 2025	108.835	108.835	108.835	108.835	0.66%

Highest: 108.835

Lowest: 99.555

Difference: 9.280

Average: 104.107

Change %: -7.445

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