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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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100.125 +1.260    +1.27%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01PO3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.51B
Tata Infrastructure Fund Direct Plan Dividend Payo 100.125 +1.260 +1.27%

0P0000XVP5 Historical Data

 
Get free historical data for 0P0000XVP5 fund. You'll find the end of day price of the Tata Infrastructure 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 100.125 100.125 100.125 100.125 1.27%
Nov 21, 2024 98.870 98.870 98.870 98.870 -1.84%
Nov 19, 2024 100.725 100.725 100.725 100.725 0.43%
Nov 18, 2024 100.295 100.295 100.295 100.295 -0.29%
Nov 14, 2024 100.587 100.587 100.587 100.587 -0.27%
Nov 13, 2024 100.858 100.858 100.858 100.858 -2.46%
Nov 12, 2024 103.406 103.406 103.406 103.406 -1.03%
Nov 11, 2024 104.486 104.486 104.486 104.486 -0.74%
Nov 08, 2024 105.260 105.260 105.260 105.260 -1.35%
Nov 07, 2024 106.696 106.696 106.696 106.696 -1.04%
Nov 06, 2024 107.821 107.821 107.821 107.821 2.08%
Nov 05, 2024 105.628 105.628 105.628 105.628 0.37%
Nov 04, 2024 105.238 105.238 105.238 105.238 -0.83%
Oct 31, 2024 106.122 106.122 106.122 106.122 1.11%
Oct 30, 2024 104.962 104.962 104.962 104.962 0.67%
Oct 29, 2024 104.265 104.265 104.265 104.265 0.67%
Oct 28, 2024 103.566 103.566 103.566 103.566 0.63%
Oct 25, 2024 102.916 102.916 102.916 102.916 -2.09%
Oct 24, 2024 105.118 105.118 105.118 105.118 -0.50%
Oct 23, 2024 105.643 105.643 105.643 105.643 -0.71%
Highest: 107.821 Lowest: 98.870 Difference: 8.951 Average: 103.629 Change %: -5.892
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