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Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

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440.167 +2.244    +0.51%
25/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01NG4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.72B
Tata Ethical Fund Direct Plan Growth 440.167 +2.244 +0.51%

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.
Time Frame:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 25, 2025 440.167 440.167 440.167 437.922 0.51%
Aug 22, 2025 437.922 437.922 437.922 437.922 -0.54%
Aug 21, 2025 440.304 440.304 440.556 440.304 -0.06%
Aug 20, 2025 440.556 440.556 440.556 440.556 1.06%
Aug 19, 2025 435.918 435.918 435.918 435.918 0.89%
Aug 18, 2025 432.069 432.069 432.069 432.069 1.21%
Aug 14, 2025 426.898 426.898 427.934 426.898 -0.24%
Aug 13, 2025 427.934 427.934 427.934 426.470 0.34%
Aug 12, 2025 426.470 426.470 426.470 426.470 0.12%
Aug 11, 2025 425.955 425.955 425.955 425.047 0.21%
Aug 08, 2025 425.047 425.047 427.337 425.047 -0.54%
Aug 07, 2025 427.337 427.337 427.337 427.219 0.03%
Aug 06, 2025 427.219 427.219 431.476 427.219 -0.99%
Aug 05, 2025 431.476 431.476 432.410 431.476 -0.22%
Aug 04, 2025 432.410 432.410 432.410 428.758 0.85%
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%
Highest: 440.556 Lowest: 425.047 Difference: 15.509 Average: 432.169 Change %: 1.565
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