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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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100.125 +1.260 +1.27%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

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0P0000XVP5 Historical Data

Get free historical data for 0P0000XVP5 fund. You'll find the end of day price of the Tata Infrastructure 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	100.125	100.125	100.125	100.125	1.27%
Nov 21, 2024	98.870	98.870	98.870	98.870	-1.84%
Nov 19, 2024	100.725	100.725	100.725	100.725	0.43%
Nov 18, 2024	100.295	100.295	100.295	100.295	-0.29%
Nov 14, 2024	100.587	100.587	100.587	100.587	-0.27%
Nov 13, 2024	100.858	100.858	100.858	100.858	-2.46%
Nov 12, 2024	103.406	103.406	103.406	103.406	-1.03%
Nov 11, 2024	104.486	104.486	104.486	104.486	-0.74%
Nov 08, 2024	105.260	105.260	105.260	105.260	-1.35%
Nov 07, 2024	106.696	106.696	106.696	106.696	-1.04%
Nov 06, 2024	107.821	107.821	107.821	107.821	2.08%
Nov 05, 2024	105.628	105.628	105.628	105.628	0.37%
Nov 04, 2024	105.238	105.238	105.238	105.238	-0.83%
Oct 31, 2024	106.122	106.122	106.122	106.122	1.11%
Oct 30, 2024	104.962	104.962	104.962	104.962	0.67%
Oct 29, 2024	104.265	104.265	104.265	104.265	0.67%
Oct 28, 2024	103.566	103.566	103.566	103.566	0.63%
Oct 25, 2024	102.916	102.916	102.916	102.916	-2.09%
Oct 24, 2024	105.118	105.118	105.118	105.118	-0.50%
Oct 23, 2024	105.643	105.643	105.643	105.643	-0.71%

Highest: 107.821

Lowest: 98.870

Difference: 8.951

Average: 103.629

Change %: -5.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	100.125	+1.260	+1.27%