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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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113.642 +1.470 +1.31%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 83.9B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MI2

Asset Class: Other

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0P0000XVOO Historical Data

Get free historical data for 0P0000XVOO fund. You'll find the end of day price of the Tata Large & Mid Cap 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 22, 2024	113.642	113.642	113.642	113.642	1.31%
Nov 21, 2024	112.175	112.175	112.175	112.175	-1.09%
Nov 19, 2024	113.408	113.408	113.408	113.408	0.44%
Nov 18, 2024	112.910	112.910	112.910	112.910	0.13%
Nov 14, 2024	112.763	112.763	112.763	112.763	0.07%
Nov 13, 2024	112.685	112.685	112.685	112.685	-2.14%
Nov 12, 2024	115.149	115.149	115.149	115.149	-1.46%
Nov 11, 2024	116.853	116.853	116.853	116.853	-0.37%
Nov 08, 2024	117.282	117.282	117.282	117.282	-0.88%
Nov 07, 2024	118.325	118.325	118.325	118.325	-0.81%
Nov 06, 2024	119.291	119.291	119.291	119.291	1.11%
Nov 05, 2024	117.982	117.982	117.982	117.982	0.67%
Nov 04, 2024	117.200	117.200	117.200	117.200	-0.37%
Oct 31, 2024	117.631	117.631	117.631	117.631	0.17%
Oct 30, 2024	117.432	117.432	117.432	117.432	0.15%
Oct 29, 2024	117.257	117.257	117.257	117.257	0.51%
Oct 28, 2024	116.662	116.662	116.662	116.662	0.72%
Oct 25, 2024	115.827	115.827	115.827	115.827	-1.10%
Oct 24, 2024	117.117	117.117	117.117	117.117	-0.05%
Oct 23, 2024	117.175	117.175	117.175	117.175	0.33%

Highest: 119.291

Lowest: 112.175

Difference: 7.116

Average: 115.938

Change %: -2.694

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