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Tata Retirement Savings Moderate Fund Direct Plan Growth (0P0000XVPF)

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77.618 +0.683 +0.89%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67B

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0P0000XVPF Historical Data

Get free historical data for 0P0000XVPF fund. You'll find the end of day price of the Tata Retirement Savings Moderate 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 %
Jun 06, 2025	77.618	77.618	77.618	76.935	0.89%
Jun 05, 2025	76.935	76.935	76.935	76.392	0.71%
Jun 04, 2025	76.392	76.392	76.392	75.987	0.53%
Jun 03, 2025	75.987	75.987	76.029	75.987	-0.05%
Jun 02, 2025	76.029	76.029	76.029	76.029	0.39%
May 30, 2025	75.735	75.735	75.735	75.478	0.34%
May 29, 2025	75.478	75.478	75.478	75.478	0.35%
May 28, 2025	75.212	75.212	75.212	75.212	-0.03%
May 27, 2025	75.233	75.233	75.534	75.233	-0.40%
May 26, 2025	75.534	75.534	75.534	75.312	0.29%
May 23, 2025	75.312	75.312	75.312	74.603	0.95%
May 22, 2025	74.603	74.603	74.932	74.603	-0.44%
May 21, 2025	74.932	74.932	74.932	74.716	0.29%
May 20, 2025	74.716	74.716	75.438	74.716	-0.96%
May 19, 2025	75.438	75.438	75.512	75.438	-0.10%
May 16, 2025	75.512	75.512	75.512	75.130	0.51%
May 15, 2025	75.130	75.130	75.130	74.655	0.64%
May 14, 2025	74.655	74.655	74.655	74.154	0.68%
May 13, 2025	74.154	74.154	74.154	74.153	0.00%
May 12, 2025	74.153	74.153	74.153	71.817	3.25%
May 09, 2025	71.817	71.817	72.330	71.817	-0.71%
May 08, 2025	72.330	72.330	72.960	72.330	-0.86%

Highest: 77.618

Lowest: 71.817

Difference: 5.800

Average: 75.132

Change %: 6.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Retirement S.	77.618	+0.683	+0.89%
PORTO SEGURO REND.	3.259	+0.002	+0.05%
UBS FUNDO DE INVE.	8.769	+0.005	+0.06%
UBS ETF MSCI Cana.	43.95	+0.14	+0.32%
Winning Funds Med.	763.190	-3.880	-0.51%
Baillie Gifford E.	14.25	+0.02	+0.16%