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

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106.653 +0.627 +0.59%

06/06 - Closed. 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 %
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%
May 28, 2025	105.527	105.527	105.527	105.527	-0.08%
May 27, 2025	105.610	105.610	105.913	105.571	-0.29%
May 26, 2025	105.913	105.913	105.913	105.571	0.32%
May 23, 2025	105.571	105.571	105.571	104.964	0.58%
May 22, 2025	104.964	104.964	105.513	104.964	-0.52%
May 21, 2025	105.513	105.513	105.513	105.078	0.41%
May 20, 2025	105.078	105.078	105.946	105.078	-0.82%
May 19, 2025	105.946	105.946	106.112	105.946	-0.16%
May 16, 2025	106.112	106.112	106.112	106.038	0.07%
May 15, 2025	106.038	106.038	106.038	105.002	0.99%
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%

Highest: 106.653

Lowest: 102.780

Difference: 3.873

Average: 105.355

Change %: 2.539

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