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

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108.557 -1.820 -1.65%

13/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.5B

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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 %
Jan 13, 2025	108.557	108.557	108.557	108.557	-1.65%
Jan 10, 2025	110.379	110.379	110.379	110.379	-0.67%
Jan 09, 2025	111.122	111.122	111.122	111.122	-0.53%
Jan 08, 2025	111.716	111.716	111.716	111.716	-0.17%
Jan 07, 2025	111.902	111.902	111.902	111.902	0.32%
Jan 06, 2025	111.545	111.545	111.545	111.545	-1.37%
Jan 03, 2025	113.095	113.095	113.095	113.095	-0.58%
Jan 02, 2025	113.753	113.753	113.753	113.753	1.03%
Jan 01, 2025	112.596	112.596	112.596	112.596	0.42%
Dec 31, 2024	112.122	112.122	112.122	112.122	0.11%
Dec 30, 2024	112.002	112.002	112.002	112.002	-0.21%
Dec 27, 2024	112.235	112.235	112.235	112.235	0.10%
Dec 26, 2024	112.125	112.125	112.125	112.125	0.06%
Dec 24, 2024	112.055	112.055	112.055	112.055	-0.01%
Dec 23, 2024	112.067	112.067	112.067	112.067	0.29%
Dec 20, 2024	111.743	111.743	111.743	111.743	-1.25%
Dec 19, 2024	113.161	113.161	113.161	113.161	-0.49%
Dec 18, 2024	113.720	113.720	113.720	113.720	-0.42%
Dec 17, 2024	114.204	114.204	114.204	114.204	-0.88%
Dec 16, 2024	115.221	115.221	115.221	115.221	-0.12%

Highest: 115.221

Lowest: 108.557

Difference: 6.664

Average: 112.266

Change %: -5.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	108.557	-1.820	-1.65%