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Tata Value Fund Direct Plan Growth (0P0000XVOQ)

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382.513 +2.110 +0.55%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ND1

Asset Class: Other

Morningstar Rating:
Total Assets: 86.08B

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0P0000XVOQ Historical Data

Get free historical data for 0P0000XVOQ fund. You'll find the end of day price of the Tata Value Fund Direct Plan 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 %
Aug 13, 2025	382.513	382.513	382.513	380.403	0.55%
Aug 12, 2025	380.403	380.403	380.403	380.403	-0.24%
Aug 11, 2025	381.311	381.311	381.311	379.237	0.55%
Aug 08, 2025	379.237	379.237	381.785	379.237	-0.67%
Aug 07, 2025	381.785	381.785	381.785	381.336	0.12%
Aug 06, 2025	381.336	381.336	382.980	381.336	-0.43%
Aug 05, 2025	382.980	382.980	383.992	382.980	-0.26%
Aug 04, 2025	383.992	383.992	383.992	382.148	0.48%
Aug 01, 2025	382.148	382.148	387.646	382.148	-1.42%
Jul 31, 2025	387.646	387.646	390.571	387.646	-0.75%
Jul 30, 2025	390.571	390.571	390.881	390.571	-0.08%
Jul 29, 2025	390.881	390.881	390.881	388.335	0.66%
Jul 28, 2025	388.335	388.335	391.876	388.335	-0.90%
Jul 25, 2025	391.876	391.876	391.876	391.876	-1.39%
Jul 24, 2025	397.398	397.398	400.824	397.398	-0.85%
Jul 23, 2025	400.824	400.824	400.824	398.799	0.51%
Jul 22, 2025	398.799	398.799	398.799	398.799	-0.03%
Jul 21, 2025	398.925	398.925	398.925	396.706	0.56%
Jul 18, 2025	396.706	396.706	396.706	396.706	-0.61%
Jul 17, 2025	399.153	399.153	399.153	399.153	-0.24%
Jul 16, 2025	400.132	400.132	400.132	400.132	-0.07%
Jul 15, 2025	400.420	400.420	400.420	397.779	0.66%
Jul 14, 2025	397.779	397.779	397.779	396.612	0.29%

Highest: 400.824

Lowest: 379.237

Difference: 21.587

Average: 390.224

Change %: -3.555

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