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

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105.002 +0.288 +0.27%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.12B

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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 %
May 14, 2025	105.002	105.002	105.002	104.714	0.27%
May 13, 2025	104.714	104.714	105.346	104.714	-0.60%
May 12, 2025	105.346	105.346	105.346	102.780	2.50%
May 09, 2025	102.780	102.780	103.453	102.780	-0.65%
May 08, 2025	103.453	103.453	104.168	103.453	-0.69%
May 07, 2025	104.168	104.168	104.168	104.013	0.15%
May 06, 2025	104.013	104.013	104.532	104.013	-0.50%
May 05, 2025	104.532	104.532	104.532	103.928	0.58%
May 02, 2025	103.928	103.928	103.928	103.928	0.04%
Apr 30, 2025	103.890	103.890	103.890	103.889	0.00%
Apr 29, 2025	103.889	103.889	103.974	103.889	-0.08%
Apr 28, 2025	103.974	103.974	103.974	103.974	0.92%
Apr 25, 2025	103.022	103.022	103.022	103.022	-0.80%
Apr 24, 2025	103.855	103.855	103.855	103.855	-0.32%
Apr 23, 2025	104.186	104.186	104.186	103.932	0.24%
Apr 22, 2025	103.932	103.932	103.932	103.932	0.27%
Apr 21, 2025	103.657	103.657	103.657	103.657	0.91%
Apr 17, 2025	102.718	102.718	102.718	101.479	1.22%
Apr 16, 2025	101.479	101.479	101.479	101.479	0.28%
Apr 15, 2025	101.196	101.196	101.196	101.196	1.65%

Highest: 105.346

Lowest: 101.196

Difference: 4.150

Average: 103.687

Change %: 5.469

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