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Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

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159.567 +2.220 +1.41%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.31B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PQ8

Asset Class: Equity

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0P0000XVP2 Historical Data

Get free historical data for 0P0000XVP2 fund. You'll find the end of day price of the Tata Infrastructure 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 %
Feb 19, 2025	159.567	159.567	159.567	159.567	1.41%
Feb 18, 2025	157.351	157.351	157.351	157.351	-0.92%
Feb 17, 2025	158.808	158.808	158.808	158.808	-0.46%
Feb 14, 2025	159.541	159.541	159.541	159.541	-2.57%
Feb 13, 2025	163.753	163.753	163.753	163.753	-0.57%
Feb 12, 2025	164.695	164.695	164.695	164.695	-0.69%
Feb 11, 2025	165.839	165.839	165.839	165.839	-2.75%
Feb 10, 2025	170.523	170.523	170.523	170.523	-1.74%
Feb 07, 2025	173.551	173.551	173.551	173.551	-0.50%
Feb 06, 2025	174.428	174.428	174.428	174.428	-0.30%
Feb 05, 2025	174.952	174.952	174.952	174.952	0.72%
Feb 04, 2025	173.705	173.705	173.705	173.705	1.62%
Feb 03, 2025	170.934	170.934	170.934	170.934	-3.76%
Jan 31, 2025	177.618	177.618	177.618	177.618	2.00%
Jan 30, 2025	174.143	174.143	174.143	174.143	0.28%
Jan 29, 2025	173.652	173.652	173.652	173.652	2.42%
Jan 28, 2025	169.553	169.553	169.553	169.553	-0.50%
Jan 27, 2025	170.399	170.399	170.399	170.399	-2.16%
Jan 24, 2025	174.162	174.162	174.162	174.162	-1.75%
Jan 23, 2025	177.272	177.272	177.272	177.272	0.71%
Jan 22, 2025	176.031	176.031	176.031	176.031	-1.80%
Jan 21, 2025	179.252	179.252	179.252	179.252	-1.79%
Jan 20, 2025	182.514	182.514	182.514	182.514	0.45%

Highest: 182.514

Lowest: 157.351

Difference: 25.163

Average: 170.532

Change %: -12.176

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