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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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107.328 +2.230 +2.12%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 80.58B

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0P0000XVOO Historical Data

Get free historical data for 0P0000XVOO fund. You'll find the end of day price of the Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl 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 11, 2025	107.328	107.328	107.328	107.328	2.12%
Apr 09, 2025	105.099	105.099	105.551	105.099	-0.43%
Apr 08, 2025	105.551	105.551	105.551	103.577	1.91%
Apr 07, 2025	103.577	103.577	103.577	103.577	-3.33%
Apr 04, 2025	107.140	107.140	109.419	107.140	-2.08%
Apr 03, 2025	109.419	109.419	109.419	109.419	0.04%
Apr 02, 2025	109.381	109.381	109.381	108.427	0.88%
Apr 01, 2025	108.427	108.427	109.566	108.427	-1.04%
Mar 31, 2025	109.566	109.566	109.566	109.566	0.02%
Mar 28, 2025	109.545	109.545	109.739	109.545	-0.18%
Mar 27, 2025	109.739	109.739	109.739	109.018	0.66%
Mar 26, 2025	109.018	109.018	109.420	109.018	-0.37%
Mar 25, 2025	109.420	109.420	109.420	109.420	-0.71%
Mar 24, 2025	110.198	110.198	110.198	108.978	1.12%
Mar 21, 2025	108.978	108.978	108.978	108.119	0.79%
Mar 20, 2025	108.119	108.119	108.119	106.947	1.10%
Mar 19, 2025	106.947	106.947	106.947	105.888	1.00%
Mar 18, 2025	105.888	105.888	105.888	105.888	1.53%
Mar 17, 2025	104.298	104.298	104.298	104.298	0.49%

Highest: 110.198

Lowest: 103.577

Difference: 6.621

Average: 107.770

Change %: 3.406

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