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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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131.853 +1.920 +1.48%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.81B

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 %
Nov 22, 2024	131.853	131.853	131.853	131.853	1.48%
Nov 21, 2024	129.930	129.930	129.930	129.930	-0.76%
Nov 19, 2024	130.926	130.926	130.926	130.926	0.66%
Nov 18, 2024	130.071	130.071	130.071	130.071	-0.73%
Nov 14, 2024	131.023	131.023	131.023	131.023	-0.10%
Nov 13, 2024	131.157	131.157	131.157	131.157	-2.04%
Nov 12, 2024	133.885	133.885	133.885	133.885	-1.11%
Nov 11, 2024	135.389	135.389	135.389	135.389	0.12%
Nov 08, 2024	135.229	135.229	135.229	135.229	-0.78%
Nov 07, 2024	136.290	136.290	136.290	136.290	-0.58%
Nov 06, 2024	137.082	137.082	137.082	137.082	1.01%
Nov 05, 2024	135.710	135.710	135.710	135.710	0.74%
Nov 04, 2024	134.707	134.707	134.707	134.707	-0.83%
Oct 31, 2024	135.830	135.830	135.830	135.830	0.13%
Oct 30, 2024	135.648	135.648	135.648	135.648	0.30%
Oct 29, 2024	135.239	135.239	135.239	135.239	0.81%
Oct 28, 2024	134.153	134.153	134.153	134.153	0.78%
Oct 25, 2024	133.121	133.121	133.121	133.121	-1.97%
Oct 24, 2024	135.800	135.800	135.800	135.800	-0.01%
Oct 23, 2024	135.815	135.815	135.815	135.815	0.27%

Highest: 137.082

Lowest: 129.930

Difference: 7.152

Average: 133.943

Change %: -2.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	131.853	+1.920	+1.48%