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Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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125.992 -0.650 -0.51%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 85.92B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NB5

Asset Class: Other

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0P0000XVOS Historical Data

Get free historical data for 0P0000XVOS fund. You'll find the end of day price of the Tata Equity P/e Fund Direct Payout Trigger B (10%)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 %
Feb 06, 2025	125.992	125.992	125.992	125.992	-0.51%
Feb 05, 2025	126.640	126.640	126.640	126.640	1.06%
Feb 04, 2025	125.315	125.315	125.315	125.315	1.47%
Feb 03, 2025	123.497	123.497	123.497	123.497	-1.01%
Jan 31, 2025	124.751	124.751	124.751	124.751	1.05%
Jan 30, 2025	123.460	123.460	123.460	123.460	-0.25%
Jan 29, 2025	123.772	123.772	123.772	123.772	1.50%
Jan 28, 2025	121.948	121.948	121.948	121.948	-0.31%
Jan 27, 2025	122.327	122.327	122.327	122.327	-2.24%
Jan 24, 2025	125.130	125.130	125.130	125.130	-1.29%
Jan 23, 2025	126.761	126.761	126.761	126.761	0.37%
Jan 22, 2025	126.288	126.288	126.288	126.288	-0.25%
Jan 21, 2025	126.604	126.604	126.604	126.604	-1.55%
Jan 20, 2025	128.592	128.592	128.592	128.592	1.09%
Jan 17, 2025	127.202	127.202	127.202	127.202	0.07%
Jan 16, 2025	127.119	127.119	127.119	127.119	0.10%
Jan 15, 2025	126.993	126.993	126.993	126.993	0.61%
Jan 14, 2025	126.223	126.223	126.223	126.223	1.89%
Jan 13, 2025	123.882	123.882	123.882	123.882	-2.48%
Jan 10, 2025	127.038	127.038	127.038	127.038	-1.58%
Jan 09, 2025	129.082	129.082	129.082	129.082	-1.24%
Jan 08, 2025	130.696	130.696	130.696	130.696	-0.71%
Jan 07, 2025	131.627	131.627	131.627	131.627	0.33%

Highest: 131.627

Lowest: 121.948

Difference: 9.679

Average: 126.128

Change %: -3.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	125.992	-0.650	-0.51%