Tata AIA Life Multi Cap Fund (0P00017P4O) - Historical data, historical prices

opens in 1d 4h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

58.76260 INR

0.0152

0.03%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

58.74740

Access this mutual fund data via API

Tata AIA Life Multi Cap Fund

58.76

0.02

0.03%

Historical data

Prices

Date	Close
Apr 02, 2026	58.76
Apr 01, 2026	58.75
Mar 30, 2026	57.52
Mar 27, 2026	58.87
Mar 25, 2026	60.37
Mar 24, 2026	59.25
Mar 23, 2026	57.91
Mar 20, 2026	59.90
Mar 19, 2026	59.77
Mar 18, 2026	61.83
Mar 17, 2026	60.94
Mar 16, 2026	60.07
Mar 13, 2026	59.77
Mar 12, 2026	60.97
Mar 11, 2026	61.27
Mar 10, 2026	61.97
Mar 09, 2026	61.04
Mar 06, 2026	61.94
Mar 05, 2026	62.45

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