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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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111.145 -0.050 -0.04%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.45B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

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0P0000XVP5 Historical Data

Get free historical data for 0P0000XVP5 fund. You'll find the end of day price of the Tata Infrastructure Fund Direct Plan 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 %
Jun 28, 2024	111.145	111.145	111.145	111.145	-0.04%
Jun 27, 2024	111.193	111.193	111.193	111.193	0.05%
Jun 26, 2024	111.136	111.136	111.136	111.136	0.54%
Jun 25, 2024	110.543	110.543	110.543	110.543	-0.17%
Jun 24, 2024	110.732	110.732	110.732	110.732	0.64%
Jun 21, 2024	110.026	110.026	110.026	110.026	-0.45%
Jun 20, 2024	110.526	110.526	110.526	110.526	0.10%
Jun 19, 2024	110.418	110.418	110.418	110.418	-1.40%
Jun 18, 2024	111.988	111.988	111.988	111.988	0.65%
Jun 14, 2024	111.269	111.269	111.269	111.269	1.51%
Jun 13, 2024	109.610	109.610	109.610	109.610	1.07%
Jun 12, 2024	108.451	108.451	108.451	108.451	1.02%
Jun 11, 2024	107.353	107.353	107.353	107.353	0.85%
Jun 10, 2024	106.446	106.446	106.446	106.446	1.01%
Jun 07, 2024	105.384	105.384	105.384	105.384	1.75%
Jun 06, 2024	103.576	103.576	103.576	103.576	3.26%
Jun 05, 2024	100.305	100.305	100.305	100.305	1.81%
Jun 04, 2024	98.526	98.526	98.526	98.526	-9.85%
Jun 03, 2024	109.291	109.291	109.291	109.291	4.40%
May 31, 2024	104.681	104.681	104.681	104.681	1.11%
May 30, 2024	103.528	103.528	103.528	103.528	-0.97%

Highest: 111.988

Lowest: 98.526

Difference: 13.462

Average: 107.911

Change %: 6.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	111.145	-0.050	-0.04%