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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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83.871 +1.050 +1.27%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

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0P00005WI3 Historical Data

Get free historical data for 0P00005WI3 fund. You'll find the end of day price of the Tata Infrastructure Fund 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 %
Nov 22, 2024	83.871	83.871	83.871	83.871	1.27%
Nov 21, 2024	82.822	82.822	82.822	82.822	-1.85%
Nov 19, 2024	84.380	84.380	84.380	84.380	0.43%
Nov 18, 2024	84.022	84.022	84.022	84.022	-0.30%
Nov 14, 2024	84.275	84.275	84.275	84.275	-0.27%
Nov 13, 2024	84.505	84.505	84.505	84.505	-2.47%
Nov 12, 2024	86.641	86.641	86.641	86.641	-1.04%
Nov 11, 2024	87.549	87.549	87.549	87.549	-0.74%
Nov 08, 2024	88.204	88.204	88.204	88.204	-1.35%
Nov 07, 2024	89.409	89.409	89.409	89.409	-1.05%
Nov 06, 2024	90.355	90.355	90.355	90.355	2.07%
Nov 05, 2024	88.519	88.519	88.519	88.519	0.37%
Nov 04, 2024	88.195	88.195	88.195	88.195	-0.84%
Oct 31, 2024	88.945	88.945	88.945	88.945	1.10%
Oct 30, 2024	87.975	87.975	87.975	87.975	0.67%
Oct 29, 2024	87.393	87.393	87.393	87.393	0.67%
Oct 28, 2024	86.809	86.809	86.809	86.809	0.62%
Oct 25, 2024	86.271	86.271	86.271	86.271	-2.10%
Oct 24, 2024	88.119	88.119	88.119	88.119	-0.50%

Highest: 90.355

Lowest: 82.822

Difference: 7.533

Average: 86.750

Change %: -5.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	83.871	+1.050	+1.27%