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Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal (0P0000XVOL)

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140.661 -0.064    -0.05%
05/09 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01MZ6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 86.08B
Tata Equity P/E Fund -Direct Plan Dividend Trigger 140.661 -0.064 -0.05%

0P0000XVOL Historical Data

 
Get free historical data for 0P0000XVOL fund. You'll find the end of day price of the Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution Cum Capital Withdrawal 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.
Time Frame:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 140.661 140.661 140.725 140.661 -0.05%
Sep 04, 2025 140.725 140.725 141.151 140.725 -0.30%
Sep 03, 2025 141.151 141.151 141.151 141.151 0.57%
Sep 02, 2025 140.344 140.344 140.344 140.029 0.23%
Sep 01, 2025 140.029 140.029 140.029 138.180 1.34%
Aug 29, 2025 138.180 138.180 138.180 138.180 -0.22%
Aug 28, 2025 138.479 138.479 138.479 138.479 -1.17%
Aug 26, 2025 140.119 140.119 140.119 140.119 -1.23%
Aug 25, 2025 141.860 141.860 141.860 141.421 0.31%
Aug 22, 2025 141.421 141.421 141.421 141.421 -0.80%
Aug 21, 2025 142.559 142.559 143.012 142.559 -0.32%
Aug 20, 2025 143.012 143.012 143.012 142.790 0.16%
Aug 19, 2025 142.790 142.790 142.790 142.790 0.65%
Aug 18, 2025 141.874 141.874 141.874 141.874 0.78%
Aug 14, 2025 140.778 140.778 140.778 140.552 0.16%
Aug 13, 2025 140.552 140.552 140.552 139.777 0.55%
Aug 12, 2025 139.777 139.777 139.777 139.777 -0.24%
Aug 11, 2025 140.110 140.110 140.110 139.348 0.55%
Aug 08, 2025 139.348 139.348 140.285 139.348 -0.67%
Aug 07, 2025 140.285 140.285 140.285 140.120 0.12%
Aug 06, 2025 140.120 140.120 140.724 140.120 -0.43%
Highest: 143.012 Lowest: 138.180 Difference: 4.831 Average: 140.675 Change %: -0.045
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