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Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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135.122 +0.551 +0.41%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 85.06B

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0P0000XVOS Historical Data

Get free historical data for 0P0000XVOS fund. You'll find the end of day price of the Tata Equity P/e Fund Direct Payout Trigger B (10%)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 %
Jun 30, 2025	135.122	135.122	135.122	134.571	0.41%
Jun 27, 2025	134.571	134.571	134.571	134.523	0.04%
Jun 26, 2025	134.523	134.523	134.523	133.483	0.78%
Jun 25, 2025	133.483	133.483	133.483	133.483	0.40%
Jun 24, 2025	132.952	132.952	132.952	132.106	0.64%
Jun 23, 2025	132.106	132.106	132.106	132.106	-0.14%
Jun 20, 2025	132.295	132.295	132.295	131.223	0.82%
Jun 19, 2025	131.223	131.223	131.780	131.223	-0.42%
Jun 18, 2025	131.780	131.780	132.152	131.780	-0.28%
Jun 17, 2025	132.152	132.152	132.152	132.152	-0.46%
Jun 16, 2025	132.763	132.763	132.763	131.707	0.80%
Jun 13, 2025	131.707	131.707	132.765	131.707	-0.80%
Jun 12, 2025	132.765	132.765	132.765	132.765	-1.28%
Jun 11, 2025	134.488	134.488	134.488	134.479	0.01%
Jun 10, 2025	134.479	134.479	134.479	134.285	0.14%
Jun 09, 2025	134.285	134.285	134.285	132.784	1.13%
Jun 06, 2025	132.784	132.784	132.784	130.888	1.45%
Jun 05, 2025	130.888	130.888	130.888	129.923	0.74%
Jun 04, 2025	129.923	129.923	129.923	129.362	0.43%
Jun 03, 2025	129.362	129.362	130.144	129.362	-0.60%
Jun 02, 2025	130.144	130.144	130.144	130.144	0.17%

Highest: 135.122

Lowest: 129.362

Difference: 5.760

Average: 132.561

Change %: 4.002

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