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Tata Hybrid Equity Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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89.609 +0.391 +0.44%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74B

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0P00005WGN Historical Data

Get free historical data for 0P00005WGN fund. You'll find the end of day price of the Tata Hybrid Equity Fund Regular 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 27, 2025	89.609	89.609	89.609	89.609	0.44%
Jun 26, 2025	89.217	89.217	89.217	89.217	0.63%
Jun 25, 2025	88.659	88.659	88.659	88.659	0.63%
Jun 24, 2025	88.108	88.108	88.108	88.108	0.28%
Jun 23, 2025	87.861	87.861	87.861	87.861	-0.33%
Jun 20, 2025	88.148	88.148	88.148	88.148	0.83%
Jun 19, 2025	87.426	87.426	87.426	87.426	-0.39%
Jun 18, 2025	87.770	87.770	87.770	87.770	-0.23%
Jun 17, 2025	87.974	87.974	87.974	87.974	-0.36%
Jun 16, 2025	88.295	88.295	88.295	88.295	0.69%
Jun 13, 2025	87.691	87.691	87.691	87.691	-0.54%
Jun 12, 2025	88.171	88.171	88.171	88.171	-0.71%
Jun 11, 2025	88.803	88.803	88.803	88.803	0.09%
Jun 10, 2025	88.724	88.724	88.724	88.724	-0.08%
Jun 09, 2025	88.799	88.799	88.799	88.799	0.46%
Jun 06, 2025	88.389	88.389	88.389	88.389	0.59%
Jun 05, 2025	87.872	87.872	87.872	87.872	0.33%
Jun 04, 2025	87.580	87.580	87.580	87.580	0.29%
Jun 03, 2025	87.330	87.330	87.330	87.330	-0.49%
Jun 02, 2025	87.764	87.764	87.764	87.764	-0.01%
May 30, 2025	87.773	87.773	87.773	87.773	-0.04%
May 29, 2025	87.809	87.809	87.809	87.809	0.38%
May 28, 2025	87.476	87.476	87.476	87.476	-0.08%

Highest: 89.609

Lowest: 87.330

Difference: 2.279

Average: 88.141

Change %: 2.355

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