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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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45.656 +0.290 +0.65%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.64B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011O1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EUZZ Historical Data

Get free historical data for 0P0001EUZZ fund. You'll find the end of day price of the Tata Small Cap Fund Direct Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	45.656	45.656	45.656	45.656	0.65%
Nov 21, 2024	45.363	45.363	45.363	45.363	-1.04%
Nov 20, 2024	45.840	45.840	45.840	45.840	0.00%
Nov 19, 2024	45.840	45.840	45.840	45.840	0.51%
Nov 18, 2024	45.609	45.609	45.609	45.609	-0.78%
Nov 15, 2024	45.968	45.968	45.968	45.968	0.00%
Nov 14, 2024	45.968	45.968	45.968	45.968	1.09%
Nov 13, 2024	45.473	45.473	45.473	45.473	-3.03%
Nov 12, 2024	46.892	46.892	46.892	46.892	-2.01%
Nov 11, 2024	47.856	47.856	47.856	47.856	-1.11%
Nov 08, 2024	48.394	48.394	48.394	48.394	-1.27%
Nov 07, 2024	49.016	49.016	49.016	49.016	-0.29%
Nov 06, 2024	49.159	49.159	49.159	49.159	1.37%
Nov 05, 2024	48.497	48.497	48.497	48.497	0.53%
Nov 04, 2024	48.240	48.240	48.240	48.240	-0.15%
Nov 01, 2024	48.312	48.312	48.312	48.312	0.00%
Oct 31, 2024	48.312	48.312	48.312	48.312	1.72%
Oct 30, 2024	47.496	47.496	47.496	47.496	1.87%
Oct 29, 2024	46.625	46.625	46.625	46.625	-0.24%
Oct 28, 2024	46.735	46.735	46.735	46.735	1.81%
Oct 25, 2024	45.902	45.902	45.902	45.902	-1.89%
Oct 24, 2024	46.785	46.785	46.785	46.785	-0.49%
Oct 23, 2024	47.014	47.014	47.014	47.014	0.58%

Highest: 49.159

Lowest: 45.363

Difference: 3.796

Average: 46.998

Change %: -2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	45.656	+0.290	+0.65%