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Tata Banking & Financial Services Fund Direct Growth (0P00017849)

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50.530 -0.165 -0.33%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.17B

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0P00017849 Historical Data

Get free historical data for 0P00017849 fund. You'll find the end of day price of the Tata Banking & Financial Services 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 %
Oct 14, 2025	50.530	50.530	50.696	50.530	-0.33%
Oct 13, 2025	50.696	50.696	50.696	50.659	0.07%
Oct 10, 2025	50.659	50.659	50.659	50.659	0.37%
Oct 09, 2025	50.472	50.472	50.472	50.355	0.23%
Oct 08, 2025	50.355	50.355	50.580	50.355	-0.44%
Oct 07, 2025	50.580	50.580	50.580	50.561	0.04%
Oct 06, 2025	50.561	50.561	50.561	50.561	0.96%
Oct 03, 2025	50.080	50.080	50.080	50.080	0.61%
Oct 01, 2025	49.775	49.775	49.775	49.775	1.27%
Sep 30, 2025	49.150	49.150	49.150	48.996	0.31%
Sep 29, 2025	48.996	48.996	48.996	48.904	0.19%
Sep 26, 2025	48.904	48.904	49.481	48.904	-1.17%
Sep 25, 2025	49.481	49.481	49.695	49.481	-0.43%
Sep 24, 2025	49.695	49.695	49.891	49.695	-0.39%
Sep 23, 2025	49.891	49.891	49.891	49.891	0.20%
Sep 22, 2025	49.793	49.793	49.887	49.793	-0.19%
Sep 19, 2025	49.887	49.887	50.112	49.887	-0.45%
Sep 18, 2025	50.112	50.112	50.112	49.794	0.64%
Sep 17, 2025	49.794	49.794	49.794	49.769	0.05%
Sep 16, 2025	49.769	49.769	49.769	49.769	0.38%
Sep 15, 2025	49.579	49.579	49.579	49.485	0.19%

Highest: 50.696

Lowest: 48.904

Difference: 1.792

Average: 49.941

Change %: 2.113

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