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Tata Hybrid Equity Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO5)

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108.183 +0.475 +0.44%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74B

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0P0000XVO5 Historical Data

Get free historical data for 0P0000XVO5 fund. You'll find the end of day price of the Tata Hybrid Equity 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 27, 2025	108.183	108.183	108.183	107.707	0.44%
Jun 26, 2025	107.707	107.707	107.707	107.031	0.63%
Jun 25, 2025	107.031	107.031	107.031	107.031	0.63%
Jun 24, 2025	106.363	106.363	106.363	106.062	0.28%
Jun 23, 2025	106.062	106.062	106.400	106.062	-0.32%
Jun 20, 2025	106.400	106.400	106.400	105.526	0.83%
Jun 19, 2025	105.526	105.526	105.938	105.526	-0.39%
Jun 18, 2025	105.938	105.938	106.183	105.938	-0.23%
Jun 17, 2025	106.183	106.183	106.567	106.183	-0.36%
Jun 16, 2025	106.567	106.567	106.567	105.830	0.70%
Jun 13, 2025	105.830	105.830	106.406	105.830	-0.54%
Jun 12, 2025	106.406	106.406	106.406	106.406	-0.71%
Jun 11, 2025	107.167	107.167	107.167	107.068	0.09%
Jun 10, 2025	107.068	107.068	107.068	107.068	-0.08%
Jun 09, 2025	107.156	107.156	107.156	106.653	0.47%
Jun 06, 2025	106.653	106.653	106.653	106.027	0.59%
Jun 05, 2025	106.027	106.027	106.027	105.671	0.34%
Jun 04, 2025	105.671	105.671	105.671	105.367	0.29%
Jun 03, 2025	105.367	105.367	105.888	105.367	-0.49%
Jun 02, 2025	105.888	105.888	105.888	105.888	-0.00%
May 30, 2025	105.891	105.891	105.932	105.891	-0.04%
May 29, 2025	105.932	105.932	105.932	105.932	0.38%

Highest: 108.183

Lowest: 105.367

Difference: 2.816

Average: 106.410

Change %: 2.517

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