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Tata Liquid Fund Direct Plan Growth (0P0000XVPB)

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4,200.293 +0.648 +0.02%

27/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01YE6

Asset Class: Other

Morningstar Rating:
Total Assets: 229.51B

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0P0000XVPB Historical Data

Get free historical data for 0P0000XVPB fund. You'll find the end of day price of the Tata Liquid 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 27, 2025	4,200.293	4,200.293	4,200.293	4,199.646	0.02%
Aug 26, 2025	4,199.646	4,199.646	4,199.646	4,199.646	0.01%
Aug 25, 2025	4,199.097	4,199.097	4,199.097	4,198.412	0.02%
Aug 24, 2025	4,198.412	4,198.412	4,198.412	4,197.117	0.02%
Aug 23, 2025	4,197.764	4,197.764	4,197.764	4,197.117	0.02%
Aug 22, 2025	4,197.117	4,197.117	4,197.117	4,197.117	0.01%
Aug 21, 2025	4,196.499	4,196.499	4,196.499	4,195.858	0.02%
Aug 20, 2025	4,195.858	4,195.858	4,195.858	4,195.858	0.02%
Aug 19, 2025	4,195.181	4,195.181	4,195.181	4,195.181	0.02%
Aug 18, 2025	4,194.541	4,194.541	4,194.541	4,193.209	0.03%
Aug 17, 2025	4,193.209	4,193.846	4,193.846	4,191.935	0.02%
Aug 15, 2025	4,192.572	4,192.572	4,192.572	4,191.935	0.02%
Aug 14, 2025	4,191.935	4,191.935	4,191.935	4,191.204	0.02%
Aug 13, 2025	4,191.204	4,191.204	4,191.204	4,190.478	0.02%
Aug 12, 2025	4,190.478	4,190.478	4,190.478	4,189.832	0.02%
Aug 11, 2025	4,189.832	4,189.832	4,189.832	4,189.832	0.01%
Aug 10, 2025	4,189.256	4,189.256	4,189.256	4,187.964	0.02%
Aug 09, 2025	4,188.609	4,188.609	4,188.609	4,188.609	0.02%
Aug 08, 2025	4,187.964	4,187.964	4,187.964	4,187.385	0.01%
Aug 07, 2025	4,187.385	4,187.385	4,187.385	4,186.722	0.02%
Aug 06, 2025	4,186.722	4,186.722	4,186.722	4,186.123	0.01%
Aug 05, 2025	4,186.123	4,186.123	4,186.123	4,185.488	0.02%
Aug 04, 2025	4,185.488	4,185.488	4,185.488	4,185.488	0.02%
Aug 03, 2025	4,184.849	4,184.849	4,184.849	4,183.555	0.03%
Aug 01, 2025	4,183.555	4,183.555	4,183.555	4,182.875	0.02%
Jul 31, 2025	4,182.875	4,182.875	4,182.875	4,182.119	0.02%
Jul 30, 2025	4,182.119	4,182.119	4,182.119	4,181.682	0.01%
Jul 29, 2025	4,181.682	4,181.682	4,181.682	4,181.076	0.01%
Jul 28, 2025	4,181.076	4,181.076	4,181.076	4,180.499	0.01%

Highest: 4,200.293

Lowest: 4,180.499

Difference: 19.794

Average: 4,190.736

Change %: 0.473

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