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Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVPJ)

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208.041 -2.343 -1.11%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 40.53B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01I94

Asset Class: Other

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0P0000XVPJ Historical Data

Get free historical data for 0P0000XVPJ fund. You'll find the end of day price of the Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl 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	208.040	208.040	210.383	208.040	-1.11%
Mar 31, 2025	210.383	210.383	210.383	210.383	-0.00%
Mar 28, 2025	210.389	210.389	211.340	210.389	-0.45%
Mar 27, 2025	211.340	211.340	211.340	210.095	0.59%
Mar 26, 2025	210.095	210.095	211.682	210.095	-0.75%
Mar 25, 2025	211.682	211.682	211.682	211.682	-0.45%
Mar 24, 2025	212.642	212.642	212.642	209.509	1.50%
Mar 21, 2025	209.509	209.509	209.509	207.316	1.06%
Mar 20, 2025	207.316	207.316	207.316	206.225	0.53%
Mar 19, 2025	206.225	206.225	206.225	204.345	0.92%
Mar 18, 2025	204.345	204.345	204.345	204.345	1.86%
Mar 17, 2025	200.615	200.615	200.615	200.615	0.67%
Mar 13, 2025	199.271	199.271	199.271	199.271	-0.49%
Mar 12, 2025	200.249	200.249	200.249	200.249	-0.39%
Mar 11, 2025	201.042	201.042	201.042	201.042	0.19%
Mar 10, 2025	200.663	200.663	200.663	200.663	-2.63%
Mar 07, 2025	206.079	206.079	206.079	206.079	-0.08%
Mar 06, 2025	206.245	206.245	206.245	206.245	1.33%
Mar 05, 2025	203.532	203.532	203.532	203.532	1.72%
Mar 04, 2025	200.092	200.092	200.092	200.092	0.29%
Mar 03, 2025	199.514	199.514	199.514	199.514	-0.02%

Highest: 212.642

Lowest: 199.271

Difference: 13.371

Average: 205.680

Change %: 4.252

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