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

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140.552 +0.775 +0.55%

13/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 86.08B

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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.

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Date	Price	Open	High	Low	Change %
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%
Aug 05, 2025	140.724	140.724	141.096	140.724	-0.26%
Aug 04, 2025	141.096	141.096	141.096	140.418	0.48%
Aug 01, 2025	140.418	140.418	142.438	140.418	-1.42%
Jul 31, 2025	142.438	142.438	143.513	142.438	-0.75%
Jul 30, 2025	143.513	143.513	143.627	143.513	-0.08%
Jul 29, 2025	143.627	143.627	143.627	142.691	0.66%
Jul 28, 2025	142.691	142.691	143.993	142.691	-0.90%
Jul 25, 2025	143.993	143.993	143.993	143.993	-1.39%
Jul 24, 2025	146.021	146.021	147.280	146.021	-0.85%
Jul 23, 2025	147.280	147.280	147.280	146.536	0.51%
Jul 22, 2025	146.536	146.536	146.536	146.536	-0.03%
Jul 21, 2025	146.583	146.583	146.583	145.767	0.56%
Jul 18, 2025	145.767	145.767	145.767	145.767	-0.61%
Jul 17, 2025	146.666	146.666	146.666	146.666	-0.24%
Jul 16, 2025	147.026	147.026	147.026	147.026	-0.07%
Jul 15, 2025	147.132	147.132	147.132	146.162	0.66%
Jul 14, 2025	146.162	146.162	146.162	145.733	0.29%

Highest: 147.280

Lowest: 139.348

Difference: 7.932

Average: 143.385

Change %: -3.555

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