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Tata Equity P/e Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal (0P0000XVOL)

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133.825 +1.970 +1.50%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.92B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MZ6

Asset Class: Other

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0P0000XVOL Historical Data

Get free historical data for 0P0000XVOL fund. You'll find the end of day price of the Tata Equity P/e Fund Direct Payout Trigger A (5%)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 %
Jan 29, 2025	133.825	133.825	133.825	133.825	1.50%
Jan 28, 2025	131.853	131.853	131.853	131.853	-0.31%
Jan 27, 2025	132.263	132.263	132.263	132.263	-2.24%
Jan 24, 2025	135.293	135.293	135.293	135.293	-1.29%
Jan 23, 2025	137.057	137.057	137.057	137.057	0.37%
Jan 22, 2025	136.546	136.546	136.546	136.546	-0.25%
Jan 21, 2025	136.887	136.887	136.887	136.887	-1.55%
Jan 20, 2025	139.037	139.037	139.037	139.037	1.09%
Jan 17, 2025	137.534	137.534	137.534	137.534	0.07%
Jan 16, 2025	137.444	137.444	137.444	137.444	0.10%
Jan 15, 2025	137.308	137.308	137.308	137.308	0.61%
Jan 14, 2025	136.475	136.475	136.475	136.475	1.89%
Jan 13, 2025	133.944	133.944	133.944	133.944	-2.48%
Jan 10, 2025	137.357	137.357	137.357	137.357	-1.58%
Jan 09, 2025	139.566	139.566	139.566	139.566	-1.24%
Jan 08, 2025	141.312	141.312	141.312	141.312	-0.71%
Jan 07, 2025	142.318	142.318	142.318	142.318	0.33%
Jan 06, 2025	141.848	141.848	141.848	141.848	-2.63%
Jan 03, 2025	145.678	145.678	145.678	145.678	-0.86%
Jan 02, 2025	146.940	146.940	146.940	146.940	1.35%
Jan 01, 2025	144.985	144.985	144.985	144.985	0.39%
Dec 31, 2024	144.418	144.418	144.418	144.418	0.35%
Dec 30, 2024	143.914	143.914	143.914	143.914	0.27%

Highest: 146.940

Lowest: 131.853

Difference: 15.087

Average: 138.861

Change %: -6.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	133.825	+1.970	+1.50%