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Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVPJ)

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231.091 +0.960 +0.42%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01I94

Asset Class: Other

Morningstar Rating:
Total Assets: 45.82B

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0P0000XVPJ Historical Data

Get free historical data for 0P0000XVPJ fund. You'll find the end of day price of the Tata Elss Tax Saver Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl 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 %
Jun 27, 2025	231.090	231.090	231.090	230.130	0.42%
Jun 26, 2025	230.130	230.130	230.130	228.336	0.79%
Jun 25, 2025	228.336	228.336	228.336	228.336	0.83%
Jun 24, 2025	226.462	226.462	226.462	225.253	0.54%
Jun 23, 2025	225.253	225.253	225.638	225.253	-0.17%
Jun 20, 2025	225.638	225.638	225.638	222.965	1.20%
Jun 19, 2025	222.965	222.965	224.574	222.965	-0.72%
Jun 18, 2025	224.574	224.574	224.942	224.574	-0.16%
Jun 17, 2025	224.942	224.942	224.942	224.942	-0.58%
Jun 16, 2025	226.256	226.256	226.256	224.593	0.74%
Jun 13, 2025	224.593	224.593	225.952	224.593	-0.60%
Jun 12, 2025	225.952	225.952	225.952	225.952	-1.23%
Jun 11, 2025	228.767	228.767	228.767	228.445	0.14%
Jun 10, 2025	228.445	228.445	228.694	228.445	-0.11%
Jun 09, 2025	228.694	228.694	228.694	227.266	0.63%
Jun 06, 2025	227.266	227.266	227.266	224.900	1.05%
Jun 05, 2025	224.900	224.900	224.900	224.199	0.31%
Jun 04, 2025	224.199	224.199	224.199	223.426	0.35%
Jun 03, 2025	223.426	223.426	224.201	223.426	-0.35%
Jun 02, 2025	224.201	224.201	224.201	224.201	0.14%
May 30, 2025	223.891	223.891	224.152	223.891	-0.12%
May 29, 2025	224.152	224.152	224.152	224.152	0.52%

Highest: 231.090

Lowest: 222.965

Difference: 8.126

Average: 226.097

Change %: 3.631

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