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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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45.164 -0.027 -0.06%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.29B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	45.164	45.164	45.191	45.164	-0.06%
Jun 25, 2025	45.191	45.191	45.191	45.191	1.07%
Jun 24, 2025	44.713	44.713	44.713	44.507	0.46%
Jun 23, 2025	44.507	44.507	44.507	44.507	0.36%
Jun 20, 2025	44.345	44.345	44.345	44.145	0.45%
Jun 19, 2025	44.145	44.145	44.708	44.145	-1.26%
Jun 18, 2025	44.708	44.708	44.708	44.677	0.07%
Jun 17, 2025	44.677	44.677	44.677	44.677	-0.55%
Jun 16, 2025	44.924	44.924	44.924	44.805	0.26%
Jun 13, 2025	44.805	44.805	44.925	44.805	-0.27%
Jun 12, 2025	44.925	44.925	44.925	44.925	-1.00%
Jun 11, 2025	45.377	45.377	45.377	45.093	0.63%
Jun 10, 2025	45.093	45.093	45.152	45.093	-0.13%
Jun 09, 2025	45.152	45.152	45.152	44.575	1.29%
Jun 06, 2025	44.575	44.575	44.575	44.163	0.93%
Jun 05, 2025	44.163	44.163	44.163	44.040	0.28%
Jun 04, 2025	44.040	44.040	44.040	43.941	0.23%
Jun 03, 2025	43.941	43.941	44.033	43.941	-0.21%
Jun 02, 2025	44.033	44.033	44.033	44.033	0.10%
May 30, 2025	43.990	43.990	43.990	43.597	0.90%
May 29, 2025	43.597	43.597	43.597	43.503	0.22%
May 28, 2025	43.503	43.503	43.503	43.503	-0.05%
May 27, 2025	43.523	43.523	43.528	43.508	0.03%

Highest: 45.377

Lowest: 43.503

Difference: 1.875

Average: 44.482

Change %: 3.806

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