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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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48.497 +0.260 +0.53%

05/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 93.19B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011O1

Asset Class: Equity

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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 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%
Oct 22, 2024	46.741	46.741	46.741	46.741	-3.41%
Oct 21, 2024	48.390	48.390	48.390	48.390	-1.28%
Oct 18, 2024	49.015	49.015	49.015	49.015	-0.05%
Oct 17, 2024	49.040	49.040	49.040	49.040	-1.21%
Oct 16, 2024	49.641	49.641	49.641	49.641	0.28%
Oct 15, 2024	49.502	49.502	49.502	49.502	1.10%
Oct 14, 2024	48.964	48.964	48.964	48.964	0.03%
Oct 11, 2024	48.951	48.951	48.951	48.951	0.96%
Oct 10, 2024	48.486	48.486	48.486	48.486	0.09%
Oct 09, 2024	48.445	48.445	48.445	48.445	0.72%
Oct 08, 2024	48.099	48.099	48.099	48.099	2.62%
Oct 07, 2024	46.872	46.872	46.872	46.872	-2.45%

Highest: 49.641

Lowest: 45.902

Difference: 3.739

Average: 48.003

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	48.497	+0.260	+0.53%