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

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94.662 +0.090 +0.10%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.5B

Type: Fund

Market: India

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 %
Dec 27, 2024	94.662	94.662	94.662	94.662	0.10%
Dec 26, 2024	94.572	94.572	94.572	94.572	0.06%
Dec 24, 2024	94.518	94.518	94.518	94.518	-0.01%
Dec 23, 2024	94.530	94.530	94.530	94.530	0.28%
Dec 20, 2024	94.264	94.264	94.264	94.264	-1.26%
Dec 19, 2024	95.463	95.463	95.463	95.463	-0.49%
Dec 18, 2024	95.937	95.937	95.937	95.937	-0.43%
Dec 17, 2024	96.348	96.348	96.348	96.348	-0.89%
Dec 16, 2024	97.208	97.208	97.208	97.208	-0.12%
Dec 13, 2024	97.328	97.328	97.328	97.328	0.55%
Dec 12, 2024	96.796	96.796	96.796	96.796	-0.29%
Dec 11, 2024	97.082	97.082	97.082	97.082	0.16%
Dec 10, 2024	96.923	96.923	96.923	96.923	-0.02%
Dec 09, 2024	96.939	96.939	96.939	96.939	-0.19%
Dec 06, 2024	97.123	97.123	97.123	97.123	-0.12%
Dec 05, 2024	97.242	97.242	97.242	97.242	0.75%
Dec 04, 2024	96.522	96.522	96.522	96.522	0.18%
Dec 03, 2024	96.353	96.353	96.353	96.353	0.32%
Dec 02, 2024	96.046	96.046	96.046	96.046	0.50%
Nov 29, 2024	95.567	95.567	95.567	95.567	0.79%
Nov 28, 2024	94.817	94.817	94.817	94.817	-0.63%

Highest: 97.328

Lowest: 94.264

Difference: 3.064

Average: 96.012

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	94.662	+0.090	+0.10%