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

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86.219 +0.549 +0.64%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DH3

Asset Class: Other

Morningstar Rating:
Total Assets: 85.46B

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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 %
Jun 27, 2025	86.219	86.219	86.219	86.219	0.64%
Jun 26, 2025	85.671	85.671	85.671	85.671	0.65%
Jun 25, 2025	85.117	85.117	85.117	85.117	0.48%
Jun 24, 2025	84.709	84.709	84.709	84.709	0.54%
Jun 23, 2025	84.256	84.256	84.256	84.256	-0.26%
Jun 20, 2025	84.479	84.479	84.479	84.479	0.90%
Jun 19, 2025	83.724	83.724	83.724	83.724	-1.07%
Jun 18, 2025	84.630	84.630	84.630	84.630	-0.24%
Jun 17, 2025	84.837	84.837	84.837	84.837	-0.40%
Jun 16, 2025	85.177	85.177	85.177	85.177	0.81%
Jun 13, 2025	84.491	84.491	84.491	84.491	-0.57%
Jun 12, 2025	84.979	84.979	84.979	84.979	-0.96%
Jun 11, 2025	85.804	85.804	85.804	85.804	0.22%
Jun 10, 2025	85.615	85.615	85.615	85.615	-0.25%
Jun 09, 2025	85.829	85.829	85.829	85.829	0.79%
Jun 06, 2025	85.160	85.160	85.160	85.160	1.58%
Jun 05, 2025	83.836	83.836	83.836	83.836	0.40%
Jun 04, 2025	83.499	83.499	83.499	83.499	0.50%
Jun 03, 2025	83.087	83.087	83.087	83.087	-0.48%
Jun 02, 2025	83.487	83.487	83.487	83.487	0.28%
May 30, 2025	83.256	83.256	83.256	83.256	0.00%

Highest: 86.219

Lowest: 83.087

Difference: 3.132

Average: 84.660

Change %: 3.562

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