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Tata Banking & Financial Services Fund Regular Growth (0P00017846)

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42.193 +0.034 +0.08%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48B

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0P00017846 Historical Data

Get free historical data for 0P00017846 fund. You'll find the end of day price of the Tata Banking & Financial Services Fund Regular 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 %
May 16, 2025	42.193	42.193	42.193	42.159	0.08%
May 15, 2025	42.159	42.159	42.159	41.816	0.82%
May 14, 2025	41.816	41.816	41.831	41.816	-0.04%
May 13, 2025	41.831	41.831	42.110	41.831	-0.66%
May 12, 2025	42.110	42.110	42.110	40.707	3.45%
May 09, 2025	40.707	40.707	41.256	40.707	-1.33%
May 08, 2025	41.256	41.256	41.544	41.256	-0.69%
May 07, 2025	41.544	41.544	41.544	41.131	1.00%
May 06, 2025	41.131	41.131	41.689	41.131	-1.34%
May 05, 2025	41.689	41.689	41.720	41.689	-0.07%
May 02, 2025	41.720	41.720	41.720	41.720	-0.22%
Apr 30, 2025	41.811	41.811	42.073	41.811	-0.62%
Apr 29, 2025	42.073	42.073	42.073	42.069	0.01%
Apr 28, 2025	42.069	42.069	42.069	42.069	0.95%
Apr 25, 2025	41.674	41.674	41.674	41.674	-1.49%
Apr 24, 2025	42.305	42.305	42.305	42.305	-0.09%
Apr 23, 2025	42.343	42.343	42.512	42.343	-0.40%
Apr 22, 2025	42.512	42.512	42.512	42.214	0.71%
Apr 21, 2025	42.214	42.214	42.214	42.214	1.93%
Apr 17, 2025	41.416	41.416	41.416	40.720	1.71%

Highest: 42.512

Lowest: 40.707

Difference: 1.805

Average: 41.829

Change %: 3.619

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