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Tata Equity P/e Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal (0P0000XVOL)

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142.563 +2.080 +1.48%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.81B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MZ6

Asset Class: Other

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0P0000XVOL Historical Data

Get free historical data for 0P0000XVOL fund. You'll find the end of day price of the Tata Equity P/e Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal 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	142.563	142.563	142.563	142.563	1.48%
Nov 21, 2024	140.483	140.483	140.483	140.483	-0.76%
Nov 19, 2024	141.561	141.561	141.561	141.561	0.66%
Nov 18, 2024	140.636	140.636	140.636	140.636	-0.73%
Nov 14, 2024	141.665	141.665	141.665	141.665	-0.10%
Nov 13, 2024	141.810	141.810	141.810	141.810	-2.04%
Nov 12, 2024	144.760	144.760	144.760	144.760	-1.11%
Nov 11, 2024	146.385	146.385	146.385	146.385	0.12%
Nov 08, 2024	146.212	146.212	146.212	146.212	-0.78%
Nov 07, 2024	147.360	147.360	147.360	147.360	-0.58%
Nov 06, 2024	148.216	148.216	148.216	148.216	1.01%
Nov 05, 2024	146.732	146.732	146.732	146.732	0.74%
Nov 04, 2024	145.649	145.649	145.649	145.649	-0.83%
Oct 31, 2024	146.863	146.863	146.863	146.863	0.13%
Oct 30, 2024	146.666	146.666	146.666	146.666	0.30%
Oct 29, 2024	146.224	146.224	146.224	146.224	0.81%
Oct 28, 2024	145.049	145.049	145.049	145.049	0.78%
Oct 25, 2024	143.933	143.933	143.933	143.933	-1.97%
Oct 24, 2024	146.830	146.830	146.830	146.830	-0.01%
Oct 23, 2024	146.846	146.846	146.846	146.846	0.27%

Highest: 148.216

Lowest: 140.483

Difference: 7.733

Average: 144.822

Change %: -2.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	142.563	+2.080	+1.48%
	Dreyfus Internati.	12.66	-0.01	-0.08%