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

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119.772 -0.602 -0.50%

18/07 - Closed. 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 %
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%
Jul 14, 2025	118.312	118.312	118.312	118.223	0.08%
Jul 11, 2025	118.223	118.223	119.034	118.223	-0.68%
Jul 10, 2025	119.034	119.034	119.637	119.034	-0.50%
Jul 09, 2025	119.637	119.637	119.637	119.530	0.09%
Jul 08, 2025	119.530	119.530	119.530	119.467	0.05%
Jul 07, 2025	119.467	119.467	119.557	119.467	-0.07%
Jul 04, 2025	119.557	119.557	119.557	119.557	0.32%
Jul 03, 2025	119.179	119.179	119.179	119.155	0.02%
Jul 02, 2025	119.155	119.155	119.303	119.155	-0.12%
Jul 01, 2025	119.303	119.303	119.342	119.303	-0.03%
Jun 30, 2025	119.342	119.342	119.417	119.342	-0.06%
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%

Highest: 120.374

Lowest: 115.933

Difference: 4.442

Average: 118.904

Change %: 3.312

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