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Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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109.607 +1.130 +1.04%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 85.92B

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0P00005WGZ Historical Data

Get free historical data for 0P00005WGZ fund. You'll find the end of day price of the Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal 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 %
Jan 31, 2025	109.607	109.607	109.607	109.607	1.04%
Jan 30, 2025	108.476	108.476	108.476	108.476	-0.25%
Jan 29, 2025	108.753	108.753	108.753	108.753	1.49%
Jan 28, 2025	107.153	107.153	107.153	107.153	-0.31%
Jan 27, 2025	107.489	107.489	107.489	107.489	-2.25%
Jan 24, 2025	109.961	109.961	109.961	109.961	-1.29%
Jan 23, 2025	111.398	111.398	111.398	111.398	0.37%
Jan 22, 2025	110.985	110.985	110.985	110.985	-0.25%
Jan 21, 2025	111.265	111.265	111.265	111.265	-1.55%
Jan 20, 2025	113.016	113.016	113.016	113.016	1.08%
Jan 17, 2025	111.803	111.803	111.803	111.803	0.06%
Jan 16, 2025	111.733	111.733	111.733	111.733	0.10%
Jan 15, 2025	111.625	111.625	111.625	111.625	0.61%
Jan 14, 2025	110.951	110.951	110.951	110.951	1.89%
Jan 13, 2025	108.896	108.896	108.896	108.896	-2.49%
Jan 10, 2025	111.680	111.680	111.680	111.680	-1.59%
Jan 09, 2025	113.479	113.479	113.479	113.479	-1.24%
Jan 08, 2025	114.902	114.902	114.902	114.902	-0.71%
Jan 07, 2025	115.723	115.723	115.723	115.723	0.33%
Jan 06, 2025	115.343	115.343	115.343	115.343	-2.64%
Jan 03, 2025	118.467	118.467	118.467	118.467	-0.86%
Jan 02, 2025	119.497	119.497	119.497	119.497	1.35%
Jan 01, 2025	117.910	117.910	117.910	117.910	0.39%

Highest: 119.497

Lowest: 107.153

Difference: 12.344

Average: 112.179

Change %: -6.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E T.	109.607	+1.130	+1.04%