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Tata Hybrid Equity Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO8)

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104.310 -0.190    -0.18%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF277K01MO0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.41B
Tata Balanced Fund -Direct Plan- Monthly Dividend 104.310 -0.190 -0.18%

0P0000XVO8 Historical Data

 
Get free historical data for 0P0000XVO8 fund. You'll find the end of day price of the Tata Hybrid Equity Fund Direct Plan Monthly 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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 104.310 104.310 104.310 104.310 -0.18%
Jun 27, 2024 104.503 104.503 104.503 104.503 0.49%
Jun 26, 2024 103.996 103.996 103.996 103.996 0.46%
Jun 25, 2024 103.523 103.523 103.523 103.523 0.45%
Jun 24, 2024 103.060 103.060 103.060 103.060 0.28%
Jun 21, 2024 102.770 102.770 102.770 102.770 -0.20%
Jun 20, 2024 102.975 102.975 102.975 102.975 0.30%
Jun 19, 2024 102.671 102.671 102.671 102.671 -0.26%
Jun 18, 2024 102.943 102.943 102.943 102.943 0.29%
Jun 14, 2024 102.643 102.643 102.643 102.643 0.32%
Jun 13, 2024 102.311 102.311 102.311 102.311 0.27%
Jun 12, 2024 102.031 102.031 102.031 102.031 0.46%
Jun 11, 2024 101.565 101.565 101.565 101.565 0.13%
Jun 10, 2024 101.433 101.433 101.433 101.433 0.13%
Jun 07, 2024 101.300 101.300 101.300 101.300 1.35%
Jun 06, 2024 99.951 99.951 99.951 99.951 0.60%
Jun 05, 2024 99.356 99.356 99.356 99.356 2.53%
Jun 04, 2024 96.907 96.907 96.907 96.907 -5.04%
Jun 03, 2024 102.053 102.053 102.053 102.053 2.68%
May 31, 2024 99.388 99.388 99.388 99.388 0.16%
May 30, 2024 99.225 99.225 99.225 99.225 -0.53%
Highest: 104.503 Lowest: 96.907 Difference: 7.596 Average: 101.853 Change %: 4.569
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