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

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119.417 +0.764 +0.64%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MI2

Asset Class: Other

Morningstar Rating:
Total Assets: 85.46B

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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 %
Jun 27, 2025	119.417	119.417	119.417	118.653	0.64%
Jun 26, 2025	118.653	118.653	118.653	117.883	0.65%
Jun 25, 2025	117.883	117.883	117.883	117.883	0.48%
Jun 24, 2025	117.314	117.314	117.314	116.684	0.54%
Jun 23, 2025	116.684	116.684	116.684	116.684	-0.25%
Jun 20, 2025	116.981	116.981	116.981	115.933	0.90%
Jun 19, 2025	115.933	115.933	117.183	115.933	-1.07%
Jun 18, 2025	117.183	117.183	117.467	117.183	-0.24%
Jun 17, 2025	117.467	117.467	117.467	117.467	-0.40%
Jun 16, 2025	117.934	117.934	117.934	116.972	0.82%
Jun 13, 2025	116.972	116.972	117.645	116.972	-0.57%
Jun 12, 2025	117.645	117.645	117.645	117.645	-0.96%
Jun 11, 2025	118.784	118.784	118.784	118.518	0.22%
Jun 10, 2025	118.518	118.518	118.811	118.518	-0.25%
Jun 09, 2025	118.811	118.811	118.811	117.874	0.79%
Jun 06, 2025	117.874	117.874	117.874	116.038	1.58%
Jun 05, 2025	116.038	116.038	116.038	115.567	0.41%
Jun 04, 2025	115.567	115.567	115.567	114.994	0.50%
Jun 03, 2025	114.994	114.994	115.544	114.994	-0.48%
Jun 02, 2025	115.544	115.544	115.544	115.544	0.29%
May 30, 2025	115.214	115.214	115.214	115.207	0.01%

Highest: 119.417

Lowest: 114.994

Difference: 4.423

Average: 117.210

Change %: 3.654

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