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

United States

closing in 2h 5m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

167.029694 INR

0.1216

0.07%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

166.90810

Access this mutual fund data via API

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

167.03

0.12

0.07%

Historical data

Prices

Date	Close
Apr 29, 2026	167.03
Apr 28, 2026	166.91
Apr 27, 2026	166.86
Apr 24, 2026	164.36
Apr 23, 2026	165.73
Apr 22, 2026	166.98
Apr 21, 2026	166.39
Apr 20, 2026	165.57
Apr 17, 2026	165.39
Apr 16, 2026	163.34
Apr 15, 2026	161.72
Apr 13, 2026	157.92
Apr 10, 2026	158.91
Apr 09, 2026	157.00
Apr 08, 2026	156.97
Apr 07, 2026	150.49
Apr 06, 2026	150.18
Apr 02, 2026	148.30
Apr 01, 2026	148.76
Mar 30, 2026	145.13

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