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Tata Retirement Savings Moderate Fund Direct Plan Growth (0P0000XVPF)

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69.057 +1.011 +1.49%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 20.08B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QN3

Asset Class: Equity

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Historical Data
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0P0000XVPF Historical Data

Get free historical data for 0P0000XVPF fund. You'll find the end of day price of the Tata Retirement Savings Moderate 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 %
Apr 11, 2025	69.057	69.057	69.057	69.057	1.49%
Apr 09, 2025	68.047	68.047	68.047	68.047	-0.46%
Apr 08, 2025	68.360	68.360	68.360	67.380	1.45%
Apr 07, 2025	67.380	67.380	69.232	67.380	-2.67%
Apr 04, 2025	69.232	69.232	70.331	69.232	-1.56%
Apr 03, 2025	70.331	70.331	70.331	70.331	-0.21%
Apr 02, 2025	70.477	70.477	70.477	69.644	1.20%
Apr 01, 2025	69.644	69.644	70.269	69.644	-0.89%
Mar 31, 2025	70.269	70.269	70.269	70.269	0.00%
Mar 28, 2025	70.266	70.266	70.266	70.091	0.25%
Mar 27, 2025	70.091	70.091	70.091	69.587	0.72%
Mar 26, 2025	69.587	69.587	70.096	69.587	-0.73%
Mar 25, 2025	70.096	70.096	70.589	70.096	-0.70%
Mar 24, 2025	70.589	70.589	70.589	69.889	1.00%
Mar 21, 2025	69.889	69.889	69.889	69.220	0.97%
Mar 20, 2025	69.220	69.220	69.220	68.830	0.57%
Mar 19, 2025	68.830	68.830	68.830	68.142	1.01%
Mar 18, 2025	68.142	68.142	68.142	68.142	1.69%
Mar 17, 2025	67.013	67.013	67.013	67.013	0.28%
Mar 13, 2025	66.823	66.823	66.823	66.823	-0.28%

Highest: 70.589

Lowest: 66.823

Difference: 3.766

Average: 69.167

Change %: 3.056

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