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Tata Retirement Savings Conservative Fund Growth (0P0000UDRV)

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30.301 -0.139 -0.46%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01FI6

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	30.301	30.301	30.440	30.301	-0.46%
Apr 03, 2025	30.440	30.440	30.454	30.440	-0.05%
Apr 02, 2025	30.454	30.454	30.454	30.454	0.37%
Mar 31, 2025	30.340	30.340	30.340	30.340	0.01%
Mar 28, 2025	30.337	30.337	30.337	30.288	0.16%
Mar 27, 2025	30.288	30.288	30.288	30.211	0.26%
Mar 26, 2025	30.211	30.211	30.265	30.211	-0.18%
Mar 25, 2025	30.265	30.265	30.338	30.265	-0.24%
Mar 24, 2025	30.338	30.338	30.338	30.243	0.32%
Mar 21, 2025	30.243	30.243	30.243	30.131	0.37%
Mar 20, 2025	30.131	30.131	30.131	30.064	0.22%
Mar 19, 2025	30.064	30.064	30.064	29.942	0.41%
Mar 18, 2025	29.942	29.942	29.942	29.942	0.57%
Mar 17, 2025	29.773	29.773	29.773	29.773	0.18%
Mar 13, 2025	29.718	29.718	29.718	29.718	-0.08%
Mar 12, 2025	29.742	29.742	29.742	29.742	0.02%
Mar 11, 2025	29.737	29.737	29.737	29.737	-0.04%
Mar 10, 2025	29.750	29.750	29.750	29.750	-0.26%
Mar 07, 2025	29.829	29.829	29.829	29.829	-0.06%
Mar 06, 2025	29.847	29.847	29.847	29.847	0.39%
Mar 05, 2025	29.731	29.731	29.731	29.731	0.36%

Highest: 30.454

Lowest: 29.718

Difference: 0.736

Average: 30.070

Change %: 2.284

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