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Tata Retirement Savings Conservative Fund Direct Plan Growth (0P0000XVPE)

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35.599 -0.070 -0.19%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QM5

Asset Class: Equity

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Holdings

0P0000XVPE Historical Data

Get free historical data for 0P0000XVPE fund. You'll find the end of day price of the Tata Retirement Savings Conservative 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	35.599	35.599	35.599	35.599	-0.19%
Oct 31, 2024	35.667	35.667	35.667	35.667	0.14%
Oct 30, 2024	35.619	35.619	35.619	35.619	0.14%
Oct 29, 2024	35.569	35.569	35.569	35.569	0.21%
Oct 28, 2024	35.496	35.496	35.496	35.496	0.08%
Oct 25, 2024	35.467	35.467	35.467	35.467	-0.37%
Oct 24, 2024	35.600	35.600	35.600	35.600	-0.22%
Oct 23, 2024	35.677	35.677	35.677	35.677	0.31%
Oct 22, 2024	35.566	35.566	35.566	35.566	-0.79%
Oct 21, 2024	35.849	35.849	35.849	35.849	-0.08%
Oct 18, 2024	35.879	35.879	35.879	35.879	-0.09%
Oct 17, 2024	35.910	35.910	35.910	35.910	-0.35%
Oct 16, 2024	36.036	36.036	36.036	36.036	0.02%
Oct 15, 2024	36.030	36.030	36.030	36.030	0.07%
Oct 14, 2024	36.005	36.005	36.005	36.005	0.26%
Oct 11, 2024	35.910	35.910	35.910	35.910	0.08%
Oct 10, 2024	35.880	35.880	35.880	35.880	0.03%
Oct 09, 2024	35.871	35.871	35.871	35.871	0.20%
Oct 08, 2024	35.801	35.801	35.801	35.801	0.61%
Oct 07, 2024	35.583	35.583	35.583	35.583	-0.68%

Highest: 36.036

Lowest: 35.467

Difference: 0.569

Average: 35.751

Change %: -0.639

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