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

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105.238 -0.880 -0.83%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	106.394	106.394	106.394	106.394	-2.64%
Oct 21, 2024	109.284	109.284	109.284	109.284	-1.65%
Oct 18, 2024	111.121	111.121	111.121	111.121	0.22%
Oct 17, 2024	110.876	110.876	110.876	110.876	-1.38%
Oct 16, 2024	112.425	112.425	112.425	112.425	0.27%
Oct 15, 2024	112.117	112.117	112.117	112.117	0.86%
Oct 14, 2024	111.159	111.159	111.159	111.159	0.44%
Oct 11, 2024	110.668	110.668	110.668	110.668	-0.13%
Oct 10, 2024	110.810	110.810	110.810	110.810	0.40%
Oct 09, 2024	110.369	110.369	110.369	110.369	0.84%
Oct 08, 2024	109.448	109.448	109.448	109.448	2.03%
Oct 07, 2024	107.274	107.274	107.274	107.274	-2.79%

Highest: 112.425

Lowest: 102.916

Difference: 9.509

Average: 107.989

Change %: -4.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	105.238	-0.880	-0.83%