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

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42.869 +0.258 +0.61%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.19B

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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 %
Oct 03, 2025	42.869	42.869	42.869	42.869	0.61%
Oct 01, 2025	42.611	42.611	42.611	42.611	1.27%
Sep 30, 2025	42.078	42.078	42.078	41.948	0.31%
Sep 29, 2025	41.948	41.948	41.948	41.874	0.18%
Sep 26, 2025	41.874	41.874	42.369	41.874	-1.17%
Sep 25, 2025	42.369	42.369	42.554	42.369	-0.43%
Sep 24, 2025	42.554	42.554	42.724	42.554	-0.40%
Sep 23, 2025	42.724	42.724	42.724	42.724	0.19%
Sep 22, 2025	42.641	42.641	42.727	42.641	-0.20%
Sep 19, 2025	42.727	42.727	42.922	42.727	-0.45%
Sep 18, 2025	42.922	42.922	42.922	42.651	0.64%
Sep 17, 2025	42.651	42.651	42.651	42.631	0.05%
Sep 16, 2025	42.631	42.631	42.631	42.631	0.38%
Sep 15, 2025	42.470	42.470	42.470	42.395	0.18%
Sep 12, 2025	42.395	42.395	42.395	42.395	0.45%
Sep 11, 2025	42.203	42.203	42.203	42.123	0.19%
Sep 10, 2025	42.123	42.123	42.123	41.819	0.73%
Sep 09, 2025	41.819	41.819	41.819	41.818	0.00%
Sep 08, 2025	41.818	41.818	41.818	41.742	0.18%
Sep 05, 2025	41.742	41.742	41.742	41.605	0.33%

Highest: 42.922

Lowest: 41.605

Difference: 1.317

Average: 42.358

Change %: 3.038

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