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Tata Value Fund Regular Growth (0P00005WH0)

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351.639 +0.025 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01451

Asset Class: Other

Morningstar Rating:
Total Assets: 83.48B

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0P00005WH0 Historical Data

Get free historical data for 0P00005WH0 fund. You'll find the end of day price of the Tata Value 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 10, 2025	351.639	351.639	351.639	351.639	0.01%
Oct 09, 2025	351.615	351.615	351.615	351.615	0.57%
Oct 08, 2025	349.625	349.625	349.625	349.625	-0.35%
Oct 07, 2025	350.848	350.848	350.848	350.848	0.18%
Oct 06, 2025	350.225	350.225	350.225	350.225	0.66%
Oct 03, 2025	347.923	347.923	347.923	347.923	0.50%
Oct 01, 2025	346.190	346.190	346.190	346.190	1.48%
Sep 30, 2025	341.125	341.125	341.125	341.125	-0.02%
Sep 29, 2025	341.205	341.205	341.205	341.205	0.27%
Sep 26, 2025	340.294	340.294	340.294	340.294	-1.51%
Sep 25, 2025	345.523	345.523	345.523	345.523	-0.68%
Sep 24, 2025	347.897	347.897	347.897	347.897	-0.49%
Sep 23, 2025	349.623	349.623	349.623	349.623	-0.07%
Sep 22, 2025	349.852	349.852	349.852	349.852	-0.33%
Sep 19, 2025	351.009	351.009	351.009	351.009	0.09%
Sep 18, 2025	350.693	350.693	350.693	350.693	0.41%
Sep 17, 2025	349.269	349.269	349.269	349.269	0.33%
Sep 16, 2025	348.116	348.116	348.116	348.116	0.47%
Sep 15, 2025	346.503	346.503	346.503	346.503	0.08%
Sep 12, 2025	346.225	346.225	346.225	346.225	0.43%
Sep 11, 2025	344.742	344.742	344.742	344.742	0.24%

Highest: 351.639

Lowest: 340.294

Difference: 11.345

Average: 347.626

Change %: 2.248

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