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

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92.319 +0.740    +0.80%
31/01 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 40.99B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01DB6 
Asset Class:  Equity
Tata Balanced Fund Regular Dividend 92.319 +0.740 +0.80%

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.
Time Frame:
01/03/2025 - 02/03/2025
 
Date Price Open High Low Change %
Jan 31, 2025 92.319 92.319 92.319 92.319 0.80%
Jan 30, 2025 91.582 91.582 91.582 91.582 0.35%
Jan 29, 2025 91.262 91.262 91.262 91.262 0.86%
Jan 28, 2025 90.483 90.483 90.483 90.483 -0.11%
Jan 27, 2025 90.580 90.580 90.580 90.580 -1.33%
Jan 24, 2025 91.803 91.803 91.803 91.803 -0.67%
Jan 23, 2025 92.426 92.426 92.426 92.426 0.26%
Jan 22, 2025 92.189 92.189 92.189 92.189 0.20%
Jan 21, 2025 92.006 92.006 92.006 92.006 -1.17%
Jan 20, 2025 93.096 93.096 93.096 93.096 0.52%
Jan 17, 2025 92.612 92.612 92.612 92.612 -0.18%
Jan 16, 2025 92.781 92.781 92.781 92.781 0.49%
Jan 15, 2025 92.327 92.327 92.327 92.327 0.29%
Jan 14, 2025 92.060 92.060 92.060 92.060 0.59%
Jan 13, 2025 91.521 91.521 91.521 91.521 -1.66%
Jan 10, 2025 93.063 93.063 93.063 93.063 -0.67%
Jan 09, 2025 93.693 93.693 93.693 93.693 -0.53%
Jan 08, 2025 94.196 94.196 94.196 94.196 -0.17%
Jan 07, 2025 94.355 94.355 94.355 94.355 0.32%
Jan 06, 2025 94.056 94.056 94.056 94.056 -1.38%
Jan 03, 2025 95.371 95.371 95.371 95.371 -0.58%
Highest: 95.371 Lowest: 90.483 Difference: 4.888 Average: 92.561 Change %: -3.762
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