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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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47.356 +0.271 +0.57%

17/07 - 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 %
Jul 17, 2025	47.356	47.356	47.356	47.085	0.57%
Jul 16, 2025	47.085	47.085	47.085	47.085	0.56%
Jul 15, 2025	46.825	46.825	46.825	46.453	0.80%
Jul 14, 2025	46.453	46.453	46.453	46.151	0.65%
Jul 11, 2025	46.151	46.151	46.151	46.071	0.17%
Jul 10, 2025	46.071	46.071	46.071	45.846	0.49%
Jul 09, 2025	45.846	45.846	45.846	45.661	0.41%
Jul 08, 2025	45.661	45.661	45.661	45.647	0.03%
Jul 07, 2025	45.647	45.647	45.840	45.647	-0.42%
Jul 04, 2025	45.840	45.840	45.840	45.738	0.22%
Jul 03, 2025	45.738	45.738	45.738	45.632	0.23%
Jul 02, 2025	45.632	45.632	45.836	45.632	-0.45%
Jul 01, 2025	45.836	45.836	45.836	45.615	0.49%
Jun 30, 2025	45.615	45.615	45.615	45.325	0.64%
Jun 27, 2025	45.325	45.325	45.325	45.164	0.36%
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%

Highest: 47.356

Lowest: 44.145

Difference: 3.211

Average: 45.630

Change %: 5.996

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