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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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409.302 -6.140 -1.48%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.92B

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 %
Feb 14, 2025	409.302	409.302	409.302	409.302	-1.48%
Feb 13, 2025	415.446	415.446	415.446	415.446	-0.28%
Feb 12, 2025	416.616	416.616	416.616	416.616	-0.18%
Feb 11, 2025	417.357	417.357	417.357	417.357	-2.15%
Feb 10, 2025	426.515	426.515	426.515	426.515	-1.23%
Feb 07, 2025	431.811	431.811	431.811	431.811	-0.12%
Feb 06, 2025	432.320	432.320	432.320	432.320	-0.23%
Feb 05, 2025	433.333	433.333	433.333	433.333	0.55%
Feb 04, 2025	430.960	430.960	430.960	430.960	0.94%
Feb 03, 2025	426.943	426.943	426.943	426.943	-1.23%
Jan 31, 2025	432.245	432.245	432.245	432.245	1.39%
Jan 30, 2025	426.326	426.326	426.326	426.326	0.38%
Jan 29, 2025	424.716	424.716	424.716	424.716	1.94%
Jan 28, 2025	416.627	416.627	416.627	416.627	-0.73%
Jan 27, 2025	419.694	419.694	419.694	419.694	-1.94%
Jan 24, 2025	427.997	427.997	427.997	427.997	-1.77%
Jan 23, 2025	435.726	435.726	435.726	435.726	0.95%
Jan 22, 2025	431.605	431.605	431.605	431.605	0.03%
Jan 21, 2025	431.473	431.473	431.473	431.473	-0.84%
Jan 20, 2025	435.138	435.138	435.138	435.138	-0.02%
Jan 17, 2025	435.215	435.215	435.215	435.215	0.41%

Highest: 435.726

Lowest: 409.302

Difference: 26.424

Average: 426.541

Change %: -5.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ethical Fund.	409.302	-6.140	-1.48%