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Tata Large & Mid Cap Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGX)

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83.105 -0.219 -0.26%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DH3

Asset Class: Other

Morningstar Rating:
Total Assets: 87.73B

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0P00005WGX Historical Data

Get free historical data for 0P00005WGX fund. You'll find the end of day price of the Tata Large & Mid Cap 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 %
Aug 14, 2025	83.105	83.105	83.105	83.105	-0.26%
Aug 13, 2025	83.324	83.324	83.324	83.324	0.46%
Aug 12, 2025	82.945	82.945	82.945	82.945	-0.21%
Aug 11, 2025	83.118	83.118	83.118	83.118	0.70%
Aug 08, 2025	82.539	82.539	82.539	82.539	-1.17%
Aug 07, 2025	83.515	83.515	83.515	83.484	0.04%
Aug 06, 2025	83.484	83.484	83.484	83.484	-0.56%
Aug 05, 2025	83.952	83.952	83.952	83.952	-0.32%
Aug 04, 2025	84.222	84.222	84.222	84.222	0.25%
Aug 01, 2025	84.010	84.010	84.010	84.010	-1.17%
Jul 31, 2025	85.001	85.001	85.001	85.001	-0.76%
Jul 30, 2025	85.653	85.653	85.653	85.653	0.11%
Jul 29, 2025	85.555	85.555	85.555	85.555	0.88%
Jul 28, 2025	84.812	84.812	84.812	84.812	-0.80%
Jul 25, 2025	85.495	85.495	85.495	85.495	-1.12%
Jul 24, 2025	86.466	86.466	86.466	86.466	-0.23%
Jul 23, 2025	86.664	86.664	86.664	86.664	0.25%
Jul 22, 2025	86.445	86.445	86.445	86.445	-0.40%
Jul 21, 2025	86.792	86.792	86.792	86.792	0.43%
Jul 18, 2025	86.420	86.420	86.420	86.420	-0.50%
Jul 17, 2025	86.858	86.858	86.858	86.858	0.47%
Jul 16, 2025	86.447	86.447	86.447	86.447	0.36%
Jul 15, 2025	86.134	86.134	86.134	86.134	0.89%

Highest: 86.858

Lowest: 82.539

Difference: 4.318

Average: 84.911

Change %: -2.662

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