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

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113.049 +0.230 +0.21%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.37B

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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 %
Nov 27, 2024	113.049	113.049	113.049	113.049	0.21%
Nov 26, 2024	112.814	112.814	112.814	112.814	0.01%
Nov 25, 2024	112.805	112.805	112.805	112.805	0.91%
Nov 22, 2024	111.784	111.784	111.784	111.784	1.37%
Nov 21, 2024	110.274	110.274	110.274	110.274	-0.64%
Nov 19, 2024	110.987	110.987	110.987	110.987	0.21%
Nov 18, 2024	110.749	110.749	110.749	110.749	-0.10%
Nov 14, 2024	110.857	110.857	110.857	110.857	-0.10%
Nov 13, 2024	110.965	110.965	110.965	110.965	-1.30%
Nov 12, 2024	112.431	112.431	112.431	112.431	-0.75%
Nov 11, 2024	113.280	113.280	113.280	113.280	-0.10%
Nov 08, 2024	113.394	113.394	113.394	113.394	-0.33%
Nov 07, 2024	113.766	113.766	113.766	113.766	-0.75%
Nov 06, 2024	114.624	114.624	114.624	114.624	1.08%
Nov 05, 2024	113.396	113.396	113.396	113.396	0.46%
Nov 04, 2024	112.878	112.878	112.878	112.878	-0.52%
Oct 31, 2024	113.462	113.462	113.462	113.462	-0.10%
Oct 30, 2024	113.571	113.571	113.571	113.571	-0.11%
Oct 29, 2024	113.698	113.698	113.698	113.698	0.39%
Oct 28, 2024	113.253	113.253	113.253	113.253	0.47%

Highest: 114.624

Lowest: 110.274

Difference: 4.350

Average: 112.602

Change %: 0.291

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