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Tata Hybrid Equity Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO5)

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112.125 +0.070 +0.06%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.5B

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

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0P0000XVO5 Historical Data

Get free historical data for 0P0000XVO5 fund. You'll find the end of day price of the Tata Hybrid Equity 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 %
Dec 26, 2024	112.125	112.125	112.125	112.125	0.06%
Dec 24, 2024	112.055	112.055	112.055	112.055	-0.01%
Dec 23, 2024	112.067	112.067	112.067	112.067	0.29%
Dec 20, 2024	111.743	111.743	111.743	111.743	-1.25%
Dec 19, 2024	113.161	113.161	113.161	113.161	-0.49%
Dec 18, 2024	113.720	113.720	113.720	113.720	-0.42%
Dec 17, 2024	114.204	114.204	114.204	114.204	-0.88%
Dec 16, 2024	115.221	115.221	115.221	115.221	-0.12%
Dec 13, 2024	115.355	115.355	115.355	115.355	0.55%
Dec 12, 2024	114.721	114.721	114.721	114.721	-0.29%
Dec 11, 2024	115.057	115.057	115.057	115.057	0.17%
Dec 10, 2024	114.866	114.866	114.866	114.866	-0.01%
Dec 09, 2024	114.882	114.882	114.882	114.882	-0.18%
Dec 06, 2024	115.091	115.091	115.091	115.091	-0.12%
Dec 05, 2024	115.229	115.229	115.229	115.229	0.75%
Dec 04, 2024	114.372	114.372	114.372	114.372	0.18%
Dec 03, 2024	114.169	114.169	114.169	114.169	0.32%
Dec 02, 2024	113.802	113.802	113.802	113.802	0.51%
Nov 29, 2024	113.227	113.227	113.227	113.227	0.79%
Nov 28, 2024	112.335	112.335	112.335	112.335	-0.63%
Nov 27, 2024	113.049	113.049	113.049	113.049	0.21%

Highest: 115.355

Lowest: 111.743

Difference: 3.612

Average: 113.831

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	112.125	+0.070	+0.06%