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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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38.984 -0.220    -0.56%
25/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K011O1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.83B
Tata Small Cap Fund Direct Growth 38.984 -0.220 -0.56%

0P0001EUZZ Historical Data

 
Get free historical data for 0P0001EUZZ fund. You'll find the end of day price of the Tata Small Cap 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.
Time Frame:
01/27/2025 - 02/26/2025
 
Date Price Open High Low Change %
Feb 25, 2025 38.984 38.984 38.984 38.984 -0.56%
Feb 24, 2025 39.205 39.205 39.205 39.205 -1.07%
Feb 21, 2025 39.628 39.628 39.628 39.628 0.14%
Feb 20, 2025 39.573 39.573 39.573 39.573 1.82%
Feb 19, 2025 38.864 38.864 38.864 38.864 1.90%
Feb 18, 2025 38.141 38.141 38.141 38.141 -1.12%
Feb 17, 2025 38.571 38.571 38.571 38.571 -0.66%
Feb 14, 2025 38.827 38.827 38.827 38.827 -2.46%
Feb 13, 2025 39.805 39.805 39.805 39.805 -0.51%
Feb 12, 2025 40.007 40.007 40.007 40.007 -0.29%
Feb 11, 2025 40.124 40.124 40.124 40.124 -3.03%
Feb 10, 2025 41.376 41.376 41.376 41.376 -1.93%
Feb 07, 2025 42.192 42.192 42.192 42.192 -0.77%
Feb 06, 2025 42.517 42.517 42.517 42.517 0.46%
Feb 05, 2025 42.324 42.324 42.324 42.324 1.33%
Feb 04, 2025 41.767 41.767 41.767 41.767 0.84%
Feb 03, 2025 41.419 41.419 41.419 41.419 -0.40%
Jan 31, 2025 41.587 41.587 41.587 41.587 0.96%
Jan 30, 2025 41.190 41.190 41.190 41.190 -0.02%
Jan 29, 2025 41.198 41.198 41.198 41.198 3.13%
Jan 28, 2025 39.950 39.950 39.950 39.950 -2.44%
Jan 27, 2025 40.948 40.948 40.948 40.948 -3.59%
Highest: 42.517 Lowest: 38.141 Difference: 4.376 Average: 40.373 Change %: -8.209
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