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Tata Banking & Financial Services Fund Direct Growth (0P00017849)

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45.075 -0.545 -1.20%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 22.85B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01Z10

Asset Class: Equity

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0P00017849 Historical Data

Get free historical data for 0P00017849 fund. You'll find the end of day price of the Tata Banking & Financial Services 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 %
Apr 01, 2025	45.075	45.075	45.620	45.075	-1.20%
Mar 31, 2025	45.620	45.620	45.620	45.620	-0.00%
Mar 28, 2025	45.621	45.621	45.621	45.614	0.02%
Mar 27, 2025	45.614	45.614	45.614	45.258	0.79%
Mar 26, 2025	45.258	45.258	45.570	45.258	-0.68%
Mar 25, 2025	45.570	45.570	45.570	45.570	-0.14%
Mar 24, 2025	45.636	45.636	45.636	44.857	1.74%
Mar 21, 2025	44.857	44.857	44.857	44.181	1.53%
Mar 20, 2025	44.181	44.181	44.181	43.931	0.57%
Mar 19, 2025	43.931	43.931	43.931	43.494	1.00%
Mar 18, 2025	43.494	43.494	43.494	43.494	1.77%
Mar 17, 2025	42.738	42.738	42.738	42.738	0.79%
Mar 13, 2025	42.402	42.402	42.402	42.402	-0.21%
Mar 12, 2025	42.493	42.493	42.493	42.493	0.48%
Mar 11, 2025	42.291	42.291	42.291	42.291	-0.38%
Mar 10, 2025	42.452	42.452	42.452	42.452	-0.51%
Mar 07, 2025	42.669	42.669	42.669	42.669	0.03%
Mar 06, 2025	42.655	42.655	42.655	42.655	0.51%
Mar 05, 2025	42.439	42.439	42.439	42.439	0.45%
Mar 04, 2025	42.250	42.250	42.250	42.250	0.07%
Mar 03, 2025	42.222	42.222	42.222	42.222	-0.66%

Highest: 45.636

Lowest: 42.222

Difference: 3.415

Average: 43.784

Change %: 6.049

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