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Tata Elss Tax Saver Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005UX3)

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90.857 -1.026 -1.12%

01/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 40.53B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01I60

Asset Class: Other

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0P00005UX3 Historical Data

Get free historical data for 0P00005UX3 fund. You'll find the end of day price of the Tata Elss Tax Saver Fund Regular 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	90.857	90.857	91.883	90.857	-1.12%
Mar 31, 2025	91.883	91.883	91.883	91.883	-0.01%
Mar 28, 2025	91.894	91.894	91.894	91.894	-0.45%
Mar 27, 2025	92.312	92.312	92.312	92.312	0.59%
Mar 26, 2025	91.771	91.771	91.771	91.771	-0.75%
Mar 25, 2025	92.468	92.468	92.468	92.468	-0.45%
Mar 24, 2025	92.890	92.890	92.890	92.890	1.49%
Mar 21, 2025	91.530	91.530	91.530	91.530	1.05%
Mar 20, 2025	90.574	90.574	90.574	90.574	0.53%
Mar 19, 2025	90.100	90.100	90.100	90.100	0.92%
Mar 18, 2025	89.282	89.282	89.282	89.282	1.86%
Mar 17, 2025	87.655	87.655	87.655	87.655	0.66%
Mar 13, 2025	87.078	87.078	87.078	87.078	-0.49%
Mar 12, 2025	87.508	87.508	87.508	87.508	-0.40%
Mar 11, 2025	87.857	87.857	87.857	87.857	0.19%
Mar 10, 2025	87.695	87.695	87.695	87.695	-4.78%
Mar 07, 2025	92.098	92.098	92.098	92.098	-0.08%
Mar 06, 2025	92.175	92.175	92.175	92.175	1.33%
Mar 05, 2025	90.965	90.965	90.965	90.965	1.72%
Mar 04, 2025	89.430	89.430	89.430	89.430	0.29%
Mar 03, 2025	89.175	89.175	89.175	89.175	-0.03%

Highest: 92.890

Lowest: 87.078

Difference: 5.812

Average: 90.343

Change %: 1.856

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