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

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74.829 +0.300 +0.41%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.33B

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Holdings

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 %
Oct 31, 2024	74.829	74.829	74.829	74.829	0.41%
Oct 30, 2024	74.526	74.526	74.526	74.526	0.39%
Oct 29, 2024	74.234	74.234	74.234	74.234	0.55%
Oct 28, 2024	73.831	73.831	73.831	73.831	0.31%
Oct 25, 2024	73.600	73.600	73.600	73.600	-1.04%
Oct 24, 2024	74.372	74.372	74.372	74.372	-0.46%
Oct 23, 2024	74.718	74.718	74.718	74.718	0.79%
Oct 22, 2024	74.130	74.130	74.130	74.130	-2.10%
Oct 21, 2024	75.718	75.718	75.718	75.718	-0.34%
Oct 18, 2024	75.979	75.979	75.979	75.979	-0.23%
Oct 17, 2024	76.157	76.157	76.157	76.157	-0.97%
Oct 16, 2024	76.901	76.901	76.901	76.901	-0.01%
Oct 15, 2024	76.906	76.906	76.906	76.906	0.24%
Oct 14, 2024	76.720	76.720	76.720	76.720	0.50%
Oct 11, 2024	76.337	76.337	76.337	76.337	0.38%
Oct 10, 2024	76.051	76.051	76.051	76.051	0.02%
Oct 09, 2024	76.037	76.037	76.037	76.037	0.52%
Oct 08, 2024	75.646	75.646	75.646	75.646	1.57%
Oct 07, 2024	74.475	74.475	74.475	74.475	-1.68%
Oct 04, 2024	75.750	75.750	75.750	75.750	-0.71%

Highest: 76.906

Lowest: 73.600

Difference: 3.305

Average: 75.346

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Retirement S.	74.829	+0.300	+0.41%