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Tata Aggressive Hybrid Fund Regular Payout of Inc Dist cum Cap Wdrl (0P00005WGN)

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90.776 +0.258 +0.29%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.25B

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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 Aggressive Hybrid 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 %
Nov 10, 2025	90.776	90.776	90.776	90.776	0.29%
Nov 07, 2025	90.518	90.518	90.518	90.518	-0.08%
Nov 06, 2025	90.591	90.591	90.591	90.591	-0.27%
Nov 04, 2025	90.837	90.837	90.837	90.837	-0.40%
Nov 03, 2025	91.205	91.205	91.205	91.205	0.22%
Oct 31, 2025	91.005	91.005	91.005	91.005	-0.38%
Oct 30, 2025	91.357	91.357	91.357	91.357	-0.33%
Oct 29, 2025	91.659	91.659	91.659	91.659	0.52%
Oct 28, 2025	91.189	91.189	91.189	91.189	-0.11%
Oct 27, 2025	91.291	91.291	91.291	91.291	0.55%
Oct 24, 2025	90.789	90.789	90.789	90.789	-0.34%
Oct 23, 2025	91.095	91.095	91.095	91.095	0.12%
Oct 20, 2025	90.985	90.985	90.985	90.985	0.74%
Oct 17, 2025	90.321	90.321	90.321	90.321	0.15%
Oct 16, 2025	90.189	90.189	90.189	90.189	0.64%
Oct 15, 2025	89.618	89.618	89.618	89.618	0.58%
Oct 14, 2025	89.102	89.102	89.102	89.102	-0.35%
Oct 13, 2025	89.411	89.411	89.411	89.411	-0.24%
Oct 10, 2025	89.625	89.625	89.625	89.625	0.43%
Oct 09, 2025	89.245	89.245	89.245	89.245	0.42%

Highest: 91.659

Lowest: 89.102

Difference: 2.557

Average: 90.540

Change %: 2.147

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