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Tata Retirement Savings Moderate Fund Growth (0P0000UDRW)

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64.333 -0.225 -0.35%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01FH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5B

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0P0000UDRW Historical Data

Get free historical data for 0P0000UDRW fund. You'll find the end of day price of the Tata Retirement Savings Moderate 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	64.333	64.333	64.333	64.333	-0.35%
Aug 21, 2025	64.558	64.558	64.741	64.558	-0.28%
Aug 20, 2025	64.741	64.741	64.741	64.741	0.25%
Aug 19, 2025	64.580	64.580	64.580	64.273	0.48%
Aug 18, 2025	64.273	64.273	64.273	64.273	0.98%
Aug 14, 2025	63.646	63.646	63.646	63.497	0.24%
Aug 13, 2025	63.497	63.497	63.497	63.321	0.28%
Aug 12, 2025	63.321	63.321	63.321	63.321	-0.31%
Aug 11, 2025	63.520	63.520	63.520	63.115	0.64%
Aug 08, 2025	63.115	63.115	63.596	63.115	-0.76%
Aug 07, 2025	63.596	63.596	63.596	63.595	0.00%
Aug 06, 2025	63.595	63.595	63.881	63.595	-0.45%
Aug 05, 2025	63.881	63.881	64.031	63.881	-0.23%
Aug 04, 2025	64.031	64.031	64.031	63.451	0.91%
Aug 01, 2025	63.451	63.451	63.839	63.451	-0.61%
Jul 31, 2025	63.839	63.839	64.077	63.839	-0.37%
Jul 30, 2025	64.077	64.077	64.110	64.077	-0.05%
Jul 29, 2025	64.110	64.110	64.110	63.771	0.53%
Jul 28, 2025	63.771	63.771	64.266	63.771	-0.77%
Jul 25, 2025	64.266	64.266	64.266	64.266	-1.24%
Jul 24, 2025	65.071	65.071	65.403	65.071	-0.51%

Highest: 65.403

Lowest: 63.115

Difference: 2.288

Average: 63.965

Change %: -1.636

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