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

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106.180 +0.150 +0.14%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01ML6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99B

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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 %
Feb 19, 2025	106.180	106.180	106.180	106.180	0.14%
Feb 18, 2025	106.029	106.029	106.029	106.029	-0.18%
Feb 17, 2025	106.217	106.217	106.217	106.217	-0.11%
Feb 14, 2025	106.334	106.334	106.334	106.334	-0.85%
Feb 13, 2025	107.244	107.244	107.244	107.244	-0.22%
Feb 12, 2025	107.486	107.486	107.486	107.486	-0.10%
Feb 11, 2025	107.596	107.596	107.596	107.596	-1.52%
Feb 10, 2025	109.257	109.257	109.257	109.257	-0.61%
Feb 07, 2025	109.929	109.929	109.929	109.929	-0.23%
Feb 06, 2025	110.186	110.186	110.186	110.186	-0.31%
Feb 05, 2025	110.529	110.529	110.529	110.529	0.11%
Feb 04, 2025	110.410	110.410	110.410	110.410	1.17%
Feb 03, 2025	109.132	109.132	109.132	109.132	-0.39%
Jan 31, 2025	109.554	109.554	109.554	109.554	0.81%
Jan 30, 2025	108.678	108.678	108.678	108.678	0.35%
Jan 29, 2025	108.295	108.295	108.295	108.295	0.86%
Jan 28, 2025	107.368	107.368	107.368	107.368	-0.10%
Jan 27, 2025	107.480	107.480	107.480	107.480	-1.33%
Jan 24, 2025	108.923	108.923	108.923	108.923	-0.67%
Jan 23, 2025	109.660	109.660	109.660	109.660	0.26%
Jan 22, 2025	109.375	109.375	109.375	109.375	0.20%
Jan 21, 2025	109.155	109.155	109.155	109.155	-1.17%
Jan 20, 2025	110.446	110.446	110.446	110.446	0.53%

Highest: 110.529

Lowest: 106.029

Difference: 4.500

Average: 108.498

Change %: -3.353

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