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

opens in 1d 7h 38m

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 2,050.33 -0.74%
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 2,050.33 -0.74%
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 2,050.33 -0.74%
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 2,050.33 -0.74%
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%

148.30389 INR

0.4587

0.31%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

148.76260

Access this mutual fund data via API

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

148.30

0.46

0.31%

Historical data

Prices

Date	Close
Apr 02, 2026	148.30
Apr 01, 2026	148.76
Mar 30, 2026	145.13
Mar 27, 2026	148.93
Mar 25, 2026	152.38
Mar 24, 2026	149.11
Mar 23, 2026	145.69
Mar 20, 2026	150.85
Mar 19, 2026	150.47
Mar 18, 2026	155.48
Mar 17, 2026	153.02
Mar 16, 2026	151.25
Mar 13, 2026	150.94
Mar 12, 2026	154.57
Mar 11, 2026	154.83
Mar 10, 2026	156.28
Mar 09, 2026	154.29
Mar 06, 2026	156.54
Mar 05, 2026	157.10

Access /time_series data via our API — starting from the Basic plan and above.