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

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75.801 +0.290    +0.39%
27/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 97.4M
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
Tata AIA Life - Super Select Equity Pension Fund 75.801 +0.290 +0.39%

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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 75.801 75.801 75.801 75.801 0.39%
Nov 26, 2024 75.507 75.507 75.507 75.507 0.30%
Nov 25, 2024 75.281 75.281 75.281 75.281 1.44%
Nov 22, 2024 74.211 74.211 74.211 74.211 1.11%
Nov 21, 2024 73.394 73.394 73.394 73.394 -0.27%
Nov 19, 2024 73.593 73.593 73.593 73.593 0.96%
Nov 18, 2024 72.897 72.897 72.897 72.897 -0.73%
Nov 14, 2024 73.436 73.436 73.436 73.436 0.32%
Nov 13, 2024 73.202 73.202 73.202 73.202 -1.69%
Nov 12, 2024 74.463 74.463 74.463 74.463 -0.70%
Nov 11, 2024 74.989 74.989 74.989 74.989 -0.57%
Nov 08, 2024 75.420 75.420 75.420 75.420 -0.93%
Nov 07, 2024 76.124 76.124 76.124 76.124 -0.53%
Nov 06, 2024 76.531 76.531 76.531 76.531 2.13%
Nov 05, 2024 74.932 74.932 74.932 74.932 0.18%
Nov 04, 2024 74.796 74.796 74.796 74.796 -0.39%
Oct 31, 2024 75.089 75.089 75.089 75.089 0.21%
Oct 30, 2024 74.931 74.931 74.931 74.931 -0.04%
Oct 29, 2024 74.958 74.958 74.958 74.958 0.89%
Oct 28, 2024 74.297 74.297 74.297 74.297 -0.08%
Highest: 76.531 Lowest: 72.897 Difference: 3.634 Average: 74.693 Change %: 1.938
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