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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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455.859 -1.210 -0.27%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.3B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NG4

Asset Class: Equity

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0P0000XVOU Historical Data

Get free historical data for 0P0000XVOU fund. You'll find the end of day price of the Tata Ethical Fund Direct Plan 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 04, 2024	455.859	455.859	455.859	455.859	-0.27%
Oct 31, 2024	457.072	457.072	457.072	457.072	-0.33%
Oct 30, 2024	458.602	458.602	458.602	458.602	0.06%
Oct 29, 2024	458.314	458.314	458.314	458.314	0.02%
Oct 28, 2024	458.238	458.238	458.238	458.238	0.56%
Oct 25, 2024	455.698	455.698	455.698	455.698	-0.99%
Oct 24, 2024	460.261	460.261	460.261	460.261	-0.66%
Oct 23, 2024	463.314	463.314	463.314	463.314	-0.17%
Oct 22, 2024	464.121	464.121	464.121	464.121	-1.53%
Oct 21, 2024	471.338	471.338	471.338	471.338	-1.28%
Oct 18, 2024	477.436	477.436	477.436	477.436	0.13%
Oct 17, 2024	476.793	476.793	476.793	476.793	-1.24%
Oct 16, 2024	482.771	482.771	482.771	482.771	-0.11%
Oct 15, 2024	483.318	483.318	483.318	483.318	0.12%
Oct 14, 2024	482.742	482.742	482.742	482.742	0.12%
Oct 11, 2024	482.176	482.176	482.176	482.176	0.17%
Oct 10, 2024	481.374	481.374	481.374	481.374	-0.39%
Oct 09, 2024	483.249	483.249	483.249	483.249	0.75%
Oct 08, 2024	479.667	479.667	479.667	479.667	1.07%
Oct 07, 2024	474.607	474.607	474.607	474.607	-1.21%

Highest: 483.318

Lowest: 455.698

Difference: 27.620

Average: 470.347

Change %: -5.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	455.859	-1.210	-0.27%