Tata AIA Life - Whole Life Mid-Cap Equity Fund (0P0000NQKA) - Historical data, historical prices

United States

closes in 2h 45m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,999.20 -0.39%
EUR/USD 1.16 -0.01%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,999.20 -0.39%
EUR/USD 1.16 -0.01%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,999.20 -0.39%
EUR/USD 1.16 -0.01%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,999.20 -0.39%
EUR/USD 1.16 -0.01%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

169.38660 INR

2.3599

1.37%

Last update May 25, 9:15 AM IST

Market closed

Previous close

171.74651

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Tata AIA Life - Whole Life Mid-Cap Equity Fun...

169.39

2.36

1.37%

Historical data

Prices

Date	Close
May 29, 2026	169.39
May 27, 2026	171.75
May 26, 2026	171.11
May 25, 2026	170.36
May 22, 2026	168.76
May 21, 2026	168.79
May 20, 2026	168.87
May 19, 2026	168.25
May 18, 2026	166.04
May 15, 2026	166.16
May 14, 2026	167.38
May 13, 2026	165.51
May 12, 2026	165.01
May 11, 2026	168.87
May 08, 2026	170.64
May 07, 2026	170.75
May 06, 2026	169.34
May 05, 2026	166.42
May 04, 2026	167.12

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