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Tata Large & Mid Cap Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGX)

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82.614 +1.060 +1.30%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DH3

Asset Class: Other

Morningstar Rating:
Total Assets: 83.9B

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0P00005WGX Historical Data

Get free historical data for 0P00005WGX fund. You'll find the end of day price of the Tata Large & Mid Cap Fund Regular 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 %
Nov 22, 2024	82.614	82.614	82.614	82.614	1.30%
Nov 21, 2024	81.550	81.550	81.550	81.550	-1.09%
Nov 19, 2024	82.451	82.451	82.451	82.451	0.44%
Nov 18, 2024	82.091	82.091	82.091	82.091	0.12%
Nov 14, 2024	81.995	81.995	81.995	81.995	0.07%
Nov 13, 2024	81.941	81.941	81.941	81.941	-2.14%
Nov 12, 2024	83.735	83.735	83.735	83.735	-1.46%
Nov 11, 2024	84.977	84.977	84.977	84.977	-0.37%
Nov 08, 2024	85.297	85.297	85.297	85.297	-0.88%
Nov 07, 2024	86.058	86.058	86.058	86.058	-0.81%
Nov 06, 2024	86.763	86.763	86.763	86.763	1.11%
Nov 05, 2024	85.813	85.813	85.813	85.813	0.66%
Nov 04, 2024	85.247	85.247	85.247	85.247	-0.38%
Oct 31, 2024	85.572	85.572	85.572	85.572	0.17%
Oct 30, 2024	85.430	85.430	85.430	85.430	0.15%
Oct 29, 2024	85.304	85.304	85.304	85.304	0.51%
Oct 28, 2024	84.874	84.874	84.874	84.874	0.71%
Oct 25, 2024	84.275	84.275	84.275	84.275	-1.10%
Oct 24, 2024	85.216	85.216	85.216	85.216	-0.05%
Oct 23, 2024	85.261	85.261	85.261	85.261	0.33%

Highest: 86.763

Lowest: 81.550

Difference: 5.213

Average: 84.323

Change %: -2.787

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