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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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428.758 -5.064 -1.17%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.79B

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0P0000XVOU Historical Data

Get free historical data for 0P0000XVOU fund. You'll find the end of day price of the Tata Ethical 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 01, 2025	428.758	428.758	433.821	428.758	-1.17%
Jul 31, 2025	433.821	433.821	436.348	433.821	-0.58%
Jul 30, 2025	436.348	436.348	436.348	435.032	0.30%
Jul 29, 2025	435.032	435.032	435.032	431.749	0.76%
Jul 28, 2025	431.749	431.749	433.385	431.749	-0.38%
Jul 25, 2025	433.385	433.385	433.385	433.385	-1.11%
Jul 24, 2025	438.257	438.257	439.849	438.257	-0.36%
Jul 23, 2025	439.849	439.849	439.849	438.432	0.32%
Jul 22, 2025	438.432	438.432	438.432	438.432	-0.30%
Jul 21, 2025	439.766	439.766	439.947	439.766	-0.04%
Jul 18, 2025	439.947	439.947	439.947	439.947	-0.57%
Jul 17, 2025	442.449	442.449	442.449	442.449	0.06%
Jul 16, 2025	442.182	442.182	442.182	442.182	-0.06%
Jul 15, 2025	442.453	442.453	442.453	438.368	0.93%
Jul 14, 2025	438.368	438.368	438.368	438.158	0.05%
Jul 11, 2025	438.158	438.158	441.420	438.158	-0.74%
Jul 10, 2025	441.420	441.420	443.702	441.420	-0.51%
Jul 09, 2025	443.702	443.702	443.732	443.702	-0.01%
Jul 08, 2025	443.732	443.732	443.839	443.732	-0.02%
Jul 07, 2025	443.839	443.839	443.839	443.691	0.03%
Jul 04, 2025	443.691	443.691	443.691	441.398	0.52%
Jul 03, 2025	441.398	441.398	441.398	441.233	0.04%

Highest: 443.839

Lowest: 428.758

Difference: 15.081

Average: 438.943

Change %: -2.827

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