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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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123.460 -0.310    -0.25%
30/01 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01NB5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.92B
Tata Equity P/E Fund -Direct Plan Dividend Trigger 123.460 -0.310 -0.25%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 123.460 123.460 123.460 123.460 -0.25%
Jan 29, 2025 123.772 123.772 123.772 123.772 1.50%
Jan 28, 2025 121.948 121.948 121.948 121.948 -0.31%
Jan 27, 2025 122.327 122.327 122.327 122.327 -2.24%
Jan 24, 2025 125.130 125.130 125.130 125.130 -1.29%
Jan 23, 2025 126.761 126.761 126.761 126.761 0.37%
Jan 22, 2025 126.288 126.288 126.288 126.288 -0.25%
Jan 21, 2025 126.604 126.604 126.604 126.604 -1.55%
Jan 20, 2025 128.592 128.592 128.592 128.592 1.09%
Jan 17, 2025 127.202 127.202 127.202 127.202 0.07%
Jan 16, 2025 127.119 127.119 127.119 127.119 0.10%
Jan 15, 2025 126.993 126.993 126.993 126.993 0.61%
Jan 14, 2025 126.223 126.223 126.223 126.223 1.89%
Jan 13, 2025 123.882 123.882 123.882 123.882 -2.48%
Jan 10, 2025 127.038 127.038 127.038 127.038 -1.58%
Jan 09, 2025 129.082 129.082 129.082 129.082 -1.24%
Jan 08, 2025 130.696 130.696 130.696 130.696 -0.71%
Jan 07, 2025 131.627 131.627 131.627 131.627 0.33%
Jan 06, 2025 131.192 131.192 131.192 131.192 -2.63%
Jan 03, 2025 134.734 134.734 134.734 134.734 -0.86%
Jan 02, 2025 135.902 135.902 135.902 135.902 1.35%
Jan 01, 2025 134.094 134.094 134.094 134.094 0.39%
Dec 31, 2024 133.569 133.569 133.569 133.569 0.35%
Highest: 135.902 Lowest: 121.948 Difference: 13.954 Average: 128.010 Change %: -7.245
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