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Tata Large & Mid Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOO)

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101.294 -1.460 -1.42%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 79.43B

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0P0000XVOO Historical Data

Get free historical data for 0P0000XVOO fund. You'll find the end of day price of the Tata Large & Mid Cap 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 28, 2025	101.294	101.294	101.294	101.294	-1.42%
Feb 27, 2025	102.753	102.753	102.753	102.753	-0.63%
Feb 25, 2025	103.408	103.408	103.408	103.408	-0.45%
Feb 24, 2025	103.879	103.879	103.879	103.879	-0.77%
Feb 21, 2025	104.689	104.689	104.689	104.689	-0.44%
Feb 20, 2025	105.151	105.151	105.151	105.151	0.60%
Feb 19, 2025	104.526	104.526	104.526	104.526	0.62%
Feb 18, 2025	103.886	103.886	103.886	103.886	-0.49%
Feb 17, 2025	104.399	104.399	104.399	104.399	0.19%
Feb 14, 2025	104.197	104.197	104.197	104.197	-1.32%
Feb 13, 2025	105.588	105.588	105.588	105.588	-0.30%
Feb 12, 2025	105.903	105.903	105.903	105.903	-0.01%
Feb 11, 2025	105.912	105.912	105.912	105.912	-2.15%
Feb 10, 2025	108.241	108.241	108.241	108.241	-1.18%
Feb 07, 2025	109.528	109.528	109.528	109.528	-0.52%
Feb 06, 2025	110.105	110.105	110.105	110.105	-0.41%
Feb 05, 2025	110.560	110.560	110.560	110.560	0.47%
Feb 04, 2025	110.042	110.042	110.042	110.042	1.42%
Feb 03, 2025	108.503	108.503	108.503	108.503	-0.43%

Highest: 110.560

Lowest: 101.294

Difference: 9.265

Average: 105.924

Change %: -7.046

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