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Tata Aia Life - Super Select Equity Pension Fund (0P0000NQKL)

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77.665 -0.940    -1.19%
06/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.4M
Tata AIA Life - Super Select Equity Pension Fund 77.665 -0.940 -1.19%

0P0000NQKL Historical Data

 
Get free historical data for 0P0000NQKL fund. You'll find the end of day price of the Tata Aia Life - Super Select Equity Pension 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:
08/08/2024 - 09/08/2024
 
Date Price Open High Low Change %
Sep 06, 2024 77.664 77.664 77.664 77.664 -1.19%
Sep 05, 2024 78.603 78.603 78.603 78.603 0.19%
Sep 04, 2024 78.453 78.453 78.453 78.453 0.26%
Sep 03, 2024 78.246 78.246 78.246 78.246 0.37%
Sep 02, 2024 77.961 77.961 77.961 77.961 -0.24%
Aug 30, 2024 78.148 78.148 78.148 78.148 0.74%
Aug 29, 2024 77.574 77.574 77.574 77.574 -0.12%
Aug 28, 2024 77.664 77.664 77.664 77.664 0.25%
Aug 27, 2024 77.472 77.472 77.472 77.472 0.18%
Aug 26, 2024 77.329 77.329 77.329 77.329 0.46%
Aug 23, 2024 76.977 76.977 76.977 76.977 0.14%
Aug 22, 2024 76.870 76.870 76.870 76.870 0.66%
Aug 21, 2024 76.369 76.369 76.369 76.369 0.62%
Aug 20, 2024 75.897 75.897 75.897 75.897 0.55%
Aug 19, 2024 75.482 75.482 75.482 75.482 0.58%
Aug 16, 2024 75.047 75.047 75.047 75.047 1.47%
Aug 14, 2024 73.956 73.956 73.956 73.956 -0.67%
Aug 13, 2024 74.458 74.458 74.458 74.458 -0.38%
Aug 12, 2024 74.745 74.745 74.745 74.745 0.47%
Aug 09, 2024 74.395 74.395 74.395 74.395 0.67%
Aug 08, 2024 73.902 73.902 73.902 73.902 -0.73%
Highest: 78.603 Lowest: 73.902 Difference: 4.701 Average: 76.534 Change %: 4.319
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