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

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115.271 -0.301 -0.26%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 88.87B

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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 %
Aug 14, 2025	115.271	115.271	115.572	115.271	-0.26%
Aug 13, 2025	115.572	115.572	115.572	115.044	0.46%
Aug 12, 2025	115.044	115.044	115.044	115.044	-0.20%
Aug 11, 2025	115.280	115.280	115.280	114.467	0.71%
Aug 08, 2025	114.467	114.467	115.816	114.467	-1.16%
Aug 07, 2025	115.816	115.816	115.816	115.770	0.04%
Aug 06, 2025	115.770	115.770	116.415	115.770	-0.55%
Aug 05, 2025	116.415	116.415	116.786	116.415	-0.32%
Aug 04, 2025	116.786	116.786	116.786	116.480	0.26%
Aug 01, 2025	116.480	116.480	117.852	116.480	-1.16%
Jul 31, 2025	117.852	117.852	118.752	117.852	-0.76%
Jul 30, 2025	118.752	118.752	118.752	118.613	0.12%
Jul 29, 2025	118.613	118.613	118.613	117.578	0.88%
Jul 28, 2025	117.578	117.578	118.515	117.578	-0.79%
Jul 25, 2025	118.515	118.515	118.515	118.515	-1.12%
Jul 24, 2025	119.858	119.858	120.128	119.858	-0.23%
Jul 23, 2025	120.128	120.128	120.128	119.820	0.26%
Jul 22, 2025	119.820	119.820	119.820	119.820	-0.40%
Jul 21, 2025	120.298	120.298	120.298	119.772	0.44%
Jul 18, 2025	119.772	119.772	119.772	119.772	-0.50%
Jul 17, 2025	120.374	120.374	120.374	120.374	0.48%
Jul 16, 2025	119.801	119.801	119.801	119.801	0.37%
Jul 15, 2025	119.364	119.364	119.364	118.312	0.89%

Highest: 120.374

Lowest: 114.467

Difference: 5.908

Average: 117.723

Change %: -2.570

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