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Tata Value Fund Regular Growth (0P00005WH0)

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347.920 -4.912 -1.39%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01451

Asset Class: Other

Morningstar Rating:
Total Assets: 88.4B

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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 %
Jul 25, 2025	347.920	347.920	347.920	347.920	-1.39%
Jul 24, 2025	352.832	352.832	352.832	352.832	-0.86%
Jul 23, 2025	355.883	355.883	355.883	355.883	0.51%
Jul 22, 2025	354.095	354.095	354.095	354.095	-0.03%
Jul 21, 2025	354.216	354.216	354.216	354.216	0.55%
Jul 18, 2025	352.274	352.274	352.274	352.274	-0.62%
Jul 17, 2025	354.456	354.456	354.456	354.456	-0.25%
Jul 16, 2025	355.335	355.335	355.335	355.335	-0.07%
Jul 15, 2025	355.600	355.600	355.600	355.600	0.66%
Jul 14, 2025	353.265	353.265	353.265	353.265	0.29%
Jul 11, 2025	352.257	352.257	352.257	352.257	-0.78%
Jul 10, 2025	355.016	355.016	355.016	355.016	-0.24%
Jul 09, 2025	355.879	355.879	355.879	355.879	0.21%
Jul 08, 2025	355.139	355.139	355.139	355.139	0.43%
Jul 07, 2025	353.615	353.615	353.615	353.615	-0.18%
Jul 04, 2025	354.254	354.254	354.254	354.254	0.52%
Jul 03, 2025	352.415	352.415	352.415	352.415	0.59%
Jul 02, 2025	350.356	350.356	350.356	350.356	-0.61%
Jul 01, 2025	352.499	352.499	352.499	352.499	-0.21%
Jun 30, 2025	353.240	353.240	353.240	353.240	0.40%
Jun 27, 2025	351.827	351.827	351.827	351.827	0.03%

Highest: 355.883

Lowest: 347.920

Difference: 7.963

Average: 353.446

Change %: -1.078

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