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Tata Value Fund Direct Plan Growth (0P0000XVOQ)

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396.706 -2.447 -0.61%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ND1

Asset Class: Other

Morningstar Rating:
Total Assets: 85.06B

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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 %
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%
Jul 11, 2025	396.612	396.612	399.708	396.612	-0.77%
Jul 10, 2025	399.708	399.708	400.669	399.708	-0.24%
Jul 09, 2025	400.669	400.669	400.669	399.826	0.21%
Jul 08, 2025	399.826	399.826	399.826	398.099	0.43%
Jul 07, 2025	398.099	398.099	398.786	398.099	-0.17%
Jul 04, 2025	398.786	398.786	398.786	398.786	0.52%
Jul 03, 2025	396.706	396.706	396.706	394.377	0.59%
Jul 02, 2025	394.377	394.377	396.779	394.377	-0.61%
Jul 01, 2025	396.779	396.779	397.603	396.779	-0.21%
Jun 30, 2025	397.603	397.603	397.603	395.980	0.41%
Jun 27, 2025	395.980	395.980	395.980	395.839	0.04%
Jun 26, 2025	395.839	395.839	395.839	392.780	0.78%
Jun 25, 2025	392.780	392.780	392.780	392.780	0.40%
Jun 24, 2025	391.216	391.216	391.216	388.729	0.64%
Jun 23, 2025	388.729	388.729	389.284	388.729	-0.14%
Jun 20, 2025	389.284	389.284	389.284	386.129	0.82%

Highest: 400.669

Lowest: 386.129

Difference: 14.540

Average: 396.532

Change %: 2.739

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