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Tata Hybrid Equity Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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94.366 +1.270 +1.37%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.37B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DB6

Asset Class: Equity

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0P00005WGN Historical Data

Get free historical data for 0P00005WGN fund. You'll find the end of day price of the Tata Hybrid Equity Fund Regular 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	94.366	94.366	94.366	94.366	1.37%
Nov 21, 2024	93.094	93.094	93.094	93.094	-0.65%
Nov 19, 2024	93.701	93.701	93.701	93.701	0.21%
Nov 18, 2024	93.502	93.502	93.502	93.502	-0.11%
Nov 14, 2024	93.603	93.603	93.603	93.603	-0.10%
Nov 13, 2024	93.697	93.697	93.697	93.697	-1.31%
Nov 12, 2024	94.937	94.937	94.937	94.937	-0.75%
Nov 11, 2024	95.657	95.657	95.657	95.657	-0.11%
Nov 08, 2024	95.760	95.760	95.760	95.760	-0.33%
Nov 07, 2024	96.076	96.076	96.076	96.076	-0.75%
Nov 06, 2024	96.803	96.803	96.803	96.803	1.08%
Nov 05, 2024	95.769	95.769	95.769	95.769	0.46%
Nov 04, 2024	95.334	95.334	95.334	95.334	-0.53%
Oct 31, 2024	95.837	95.837	95.837	95.837	-0.10%
Oct 30, 2024	95.932	95.932	95.932	95.932	-0.11%
Oct 29, 2024	96.041	96.041	96.041	96.041	0.39%
Oct 28, 2024	95.668	95.668	95.668	95.668	0.46%
Oct 25, 2024	95.226	95.226	95.226	95.226	-0.64%
Oct 24, 2024	95.843	95.843	95.843	95.843	-0.26%
Oct 23, 2024	96.092	96.092	96.092	96.092	-0.07%

Highest: 96.803

Lowest: 93.094

Difference: 3.709

Average: 95.147

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	94.366	+1.270	+1.37%