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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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88.195 -0.750 -0.84%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06B

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0P00005WI3 Historical Data

Get free historical data for 0P00005WI3 fund. You'll find the end of day price of the Tata Infrastructure Fund 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	88.195	88.195	88.195	88.195	-0.84%
Oct 31, 2024	88.945	88.945	88.945	88.945	1.10%
Oct 30, 2024	87.975	87.975	87.975	87.975	0.67%
Oct 29, 2024	87.393	87.393	87.393	87.393	0.67%
Oct 28, 2024	86.809	86.809	86.809	86.809	0.62%
Oct 25, 2024	86.271	86.271	86.271	86.271	-2.10%
Oct 24, 2024	88.119	88.119	88.119	88.119	-0.50%
Oct 23, 2024	88.561	88.561	88.561	88.561	-0.71%
Oct 22, 2024	89.193	89.193	89.193	89.193	-2.65%
Oct 21, 2024	91.619	91.619	91.619	91.619	-1.66%
Oct 18, 2024	93.166	93.166	93.166	93.166	0.22%
Oct 17, 2024	92.963	92.963	92.963	92.963	-1.38%
Oct 16, 2024	94.264	94.264	94.264	94.264	0.27%
Oct 15, 2024	94.008	94.008	94.008	94.008	0.86%
Oct 14, 2024	93.207	93.207	93.207	93.207	0.44%
Oct 11, 2024	92.802	92.802	92.802	92.802	-0.13%
Oct 10, 2024	92.924	92.924	92.924	92.924	0.40%
Oct 09, 2024	92.556	92.556	92.556	92.556	0.84%
Oct 08, 2024	91.786	91.786	91.786	91.786	2.02%
Oct 07, 2024	89.965	89.965	89.965	89.965	-2.79%
Oct 04, 2024	92.551	92.551	92.551	92.551	-0.91%

Highest: 94.264

Lowest: 86.271

Difference: 7.993

Average: 90.632

Change %: -5.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	88.195	-0.750	-0.84%