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Tata Value Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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113.797 +0.180 +0.16%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 88.4B

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0P00005WGZ Historical Data

Get free historical data for 0P00005WGZ fund. You'll find the end of day price of the Tata Value Fund Trigger A 10% Payout 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 14, 2025	113.797	113.797	113.797	113.797	0.16%
Aug 13, 2025	113.617	113.617	113.617	113.617	0.55%
Aug 12, 2025	112.994	112.994	112.994	112.994	-0.24%
Aug 11, 2025	113.266	113.266	113.266	113.266	0.54%
Aug 08, 2025	112.659	112.659	112.659	112.659	-0.67%
Aug 07, 2025	113.419	113.419	113.419	113.289	0.12%
Aug 06, 2025	113.289	113.289	113.289	113.289	-0.43%
Aug 05, 2025	113.780	113.780	113.780	113.780	-0.27%
Aug 04, 2025	114.084	114.084	114.084	114.084	0.47%
Aug 01, 2025	113.545	113.545	113.545	113.545	-1.42%
Jul 31, 2025	115.182	115.182	115.182	115.182	-0.75%
Jul 30, 2025	116.054	116.054	116.054	116.054	-0.08%
Jul 29, 2025	116.150	116.150	116.150	116.150	0.65%
Jul 28, 2025	115.396	115.396	115.396	115.396	-0.91%
Jul 25, 2025	116.458	116.458	116.458	116.458	-1.39%
Jul 24, 2025	118.102	118.102	118.102	118.102	-0.86%
Jul 23, 2025	119.123	119.123	119.123	119.123	0.51%
Jul 22, 2025	118.525	118.525	118.525	118.525	-0.03%
Jul 21, 2025	118.565	118.565	118.565	118.565	0.55%
Jul 18, 2025	117.915	117.915	117.915	117.915	-0.62%
Jul 17, 2025	118.646	118.646	118.646	118.646	-0.25%
Jul 16, 2025	118.940	118.940	118.940	118.940	-0.07%
Jul 15, 2025	119.029	119.029	119.029	119.029	0.66%

Highest: 119.123

Lowest: 112.659

Difference: 6.464

Average: 115.762

Change %: -3.763

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