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Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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133.440 +0.622 +0.47%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01NB5

Asset Class: Other

Morningstar Rating:
Total Assets: 83.48B

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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 Value 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 %
Sep 16, 2025	133.440	133.440	133.440	133.440	0.47%
Sep 15, 2025	132.818	132.818	132.818	132.701	0.09%
Sep 12, 2025	132.701	132.701	132.701	132.701	0.43%
Sep 11, 2025	132.129	132.129	132.129	132.129	0.24%
Sep 10, 2025	131.807	131.807	131.807	131.029	0.59%
Sep 09, 2025	131.029	131.029	131.029	130.505	0.40%
Sep 08, 2025	130.505	130.505	130.505	130.094	0.32%
Sep 05, 2025	130.094	130.094	130.153	130.094	-0.05%
Sep 04, 2025	130.153	130.153	130.548	130.153	-0.30%
Sep 03, 2025	130.548	130.548	130.548	130.548	0.57%
Sep 02, 2025	129.802	129.802	129.802	129.510	0.22%
Sep 01, 2025	129.510	129.510	129.510	127.800	1.34%
Aug 29, 2025	127.800	127.800	127.800	127.800	-0.22%
Aug 28, 2025	128.077	128.077	128.077	128.077	-1.17%
Aug 26, 2025	129.593	129.593	129.593	129.593	-1.23%
Aug 25, 2025	131.203	131.203	131.203	130.797	0.31%
Aug 22, 2025	130.797	130.797	130.797	130.797	-0.80%
Aug 21, 2025	131.850	131.850	132.268	131.850	-0.32%
Aug 20, 2025	132.268	132.268	132.268	132.268	0.16%
Aug 19, 2025	132.063	132.063	132.063	132.063	0.65%
Aug 18, 2025	131.217	131.217	131.217	131.217	0.78%

Highest: 133.440

Lowest: 127.800

Difference: 5.640

Average: 130.924

Change %: 2.486

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