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Tata Equity P/e Fund Trigger A 5% Payout Of Income Distribution Cum Capital Withdrawal (0P0000N3OO)

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127.104 -0.980 -0.77%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.81B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DI1

Asset Class: Other

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0P0000N3OO Historical Data

Get free historical data for 0P0000N3OO fund. You'll find the end of day price of the Tata Equity P/e Fund Trigger A 5% Payout 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 21, 2024	127.104	127.104	127.104	127.104	-0.77%
Nov 19, 2024	128.086	128.086	128.086	128.086	0.65%
Nov 18, 2024	127.253	127.253	127.253	127.253	-0.74%
Nov 14, 2024	128.197	128.197	128.197	128.197	-0.10%
Nov 13, 2024	128.332	128.332	128.332	128.332	-2.04%
Nov 12, 2024	131.006	131.006	131.006	131.006	-1.11%
Nov 11, 2024	132.480	132.480	132.480	132.480	0.11%
Nov 08, 2024	132.334	132.334	132.334	132.334	-0.78%
Nov 07, 2024	133.377	133.377	133.377	133.377	-0.58%
Nov 06, 2024	134.155	134.155	134.155	134.155	1.01%
Nov 05, 2024	132.815	132.815	132.815	132.815	0.74%
Nov 04, 2024	131.838	131.838	131.838	131.838	-0.84%
Oct 31, 2024	132.951	132.951	132.951	132.951	0.13%
Oct 30, 2024	132.776	132.776	132.776	132.776	0.30%
Oct 29, 2024	132.380	132.380	132.380	132.380	0.81%
Oct 28, 2024	131.320	131.320	131.320	131.320	0.77%
Oct 25, 2024	130.320	130.320	130.320	130.320	-1.98%
Oct 24, 2024	132.947	132.947	132.947	132.947	-0.01%
Oct 23, 2024	132.964	132.964	132.964	132.964	0.26%
Oct 22, 2024	132.613	132.613	132.613	132.613	-2.26%

Highest: 134.155

Lowest: 127.104

Difference: 7.051

Average: 131.262

Change %: -6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E T.	127.104	-0.980	-0.77%