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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.660 -0.060    -0.21%
04/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01FI6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Tata Retiremnt Savings Conservative Fund Growth 30.660 -0.060 -0.21%

0P0000UDRV Historical Data

 
Get free historical data for 0P0000UDRV fund. You'll find the end of day price of the Tata Retirement Savings Conservative Fund 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 30.660 30.660 30.660 30.660 -0.21%
Oct 31, 2024 30.723 30.723 30.723 30.723 0.13%
Oct 30, 2024 30.682 30.682 30.682 30.682 0.14%
Oct 29, 2024 30.640 30.640 30.640 30.640 0.20%
Oct 28, 2024 30.578 30.578 30.578 30.578 0.07%
Oct 25, 2024 30.556 30.556 30.556 30.556 -0.38%
Oct 24, 2024 30.672 30.672 30.672 30.672 -0.22%
Oct 23, 2024 30.739 30.739 30.739 30.739 0.31%
Oct 22, 2024 30.644 30.644 30.644 30.644 -0.80%
Oct 21, 2024 30.890 30.890 30.890 30.890 -0.09%
Oct 18, 2024 30.919 30.919 30.919 30.919 -0.09%
Oct 17, 2024 30.948 30.948 30.948 30.948 -0.35%
Oct 16, 2024 31.057 31.057 31.057 31.057 0.01%
Oct 15, 2024 31.053 31.053 31.053 31.053 0.07%
Oct 14, 2024 31.032 31.032 31.032 31.032 0.25%
Oct 11, 2024 30.954 30.954 30.954 30.954 0.08%
Oct 10, 2024 30.929 30.929 30.929 30.929 0.02%
Oct 09, 2024 30.922 30.922 30.922 30.922 0.19%
Oct 08, 2024 30.863 30.863 30.863 30.863 0.61%
Oct 07, 2024 30.676 30.676 30.676 30.676 -0.69%
Highest: 31.057 Lowest: 30.556 Difference: 0.501 Average: 30.807 Change %: -0.745
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