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Tata Retirement Savings Conservative Fund Direct Plan Growth (0P0000XVPE)

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37.296 -0.026    -0.07%
18/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01QM5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Tata Retirement Savings Fund Conservative-Direct P 37.296 -0.026 -0.07%

0P0000XVPE Historical Data

 
Get free historical data for 0P0000XVPE fund. You'll find the end of day price of the Tata Retirement Savings Conservative 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:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 37.296 37.296 37.296 37.296 -0.07%
Jul 17, 2025 37.322 37.322 37.322 37.322 -0.01%
Jul 16, 2025 37.325 37.325 37.325 37.325 0.06%
Jul 15, 2025 37.301 37.301 37.301 37.220 0.22%
Jul 14, 2025 37.220 37.220 37.220 37.174 0.12%
Jul 11, 2025 37.174 37.174 37.287 37.174 -0.30%
Jul 10, 2025 37.287 37.287 37.325 37.287 -0.10%
Jul 09, 2025 37.325 37.325 37.336 37.325 -0.03%
Jul 08, 2025 37.336 37.336 37.384 37.336 -0.13%
Jul 07, 2025 37.384 37.384 37.384 37.373 0.03%
Jul 04, 2025 37.373 37.373 37.373 37.373 -0.03%
Jul 03, 2025 37.384 37.384 37.384 37.363 0.06%
Jul 02, 2025 37.363 37.363 37.387 37.363 -0.06%
Jul 01, 2025 37.387 37.387 37.387 37.379 0.02%
Jun 30, 2025 37.379 37.379 37.379 37.337 0.11%
Jun 27, 2025 37.337 37.337 37.337 37.327 0.03%
Jun 26, 2025 37.327 37.327 37.327 37.222 0.28%
Jun 25, 2025 37.222 37.222 37.222 37.222 0.19%
Jun 24, 2025 37.151 37.151 37.151 37.070 0.22%
Jun 23, 2025 37.070 37.070 37.070 37.028 0.12%
Jun 20, 2025 37.028 37.028 37.028 36.893 0.36%
Jun 19, 2025 36.893 36.893 37.038 36.893 -0.39%
Highest: 37.387 Lowest: 36.893 Difference: 0.494 Average: 37.267 Change %: 0.698
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