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Tata Banking & Financial Services Fund Direct Growth (0P00017849)

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44.024 -0.143 -0.32%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.74B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01Z10

Asset Class: Equity

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Holdings

0P00017849 Historical Data

Get free historical data for 0P00017849 fund. You'll find the end of day price of the Tata Banking & Financial Services Fund Direct 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 %
Nov 22, 2024	44.416	44.416	44.416	44.416	0.89%
Nov 21, 2024	44.024	44.024	44.024	44.024	-0.32%
Nov 20, 2024	44.167	44.167	44.167	44.167	0.00%
Nov 19, 2024	44.167	44.167	44.167	44.167	0.55%
Nov 18, 2024	43.925	43.925	43.925	43.925	-0.10%
Nov 15, 2024	43.970	43.970	43.970	43.970	0.00%
Nov 14, 2024	43.970	43.970	43.970	43.970	0.70%
Nov 13, 2024	43.665	43.665	43.665	43.665	-2.28%
Nov 12, 2024	44.684	44.684	44.684	44.684	-1.14%
Nov 11, 2024	45.199	45.199	45.199	45.199	-0.06%
Nov 08, 2024	45.228	45.228	45.228	45.228	-0.87%
Nov 07, 2024	45.625	45.625	45.625	45.625	-0.38%
Nov 06, 2024	45.798	45.798	45.798	45.798	0.31%
Nov 05, 2024	45.658	45.658	45.658	45.658	1.36%
Nov 04, 2024	45.045	45.045	45.045	45.045	-0.97%
Nov 01, 2024	45.487	45.487	45.487	45.487	0.00%
Oct 31, 2024	45.487	45.487	45.487	45.487	0.15%
Oct 30, 2024	45.421	45.421	45.421	45.421	-0.51%
Oct 29, 2024	45.653	45.653	45.653	45.653	1.47%
Oct 28, 2024	44.991	44.991	44.991	44.991	0.33%
Oct 25, 2024	44.842	44.842	44.842	44.842	-1.21%
Oct 24, 2024	45.393	45.393	45.393	45.393	0.26%

Highest: 45.798

Lowest: 43.665

Difference: 2.133

Average: 44.855

Change %: -1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Banking & Fi.	44.024	-0.143	-0.32%