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

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116.459 +0.580 +0.50%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 83.48B

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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 %
Oct 03, 2025	116.459	116.459	116.459	116.459	0.50%
Oct 01, 2025	115.879	115.879	115.879	115.879	1.48%
Sep 30, 2025	114.183	114.183	114.183	114.183	-0.02%
Sep 29, 2025	114.210	114.210	114.210	114.210	0.27%
Sep 26, 2025	113.905	113.905	113.905	113.905	-1.51%
Sep 25, 2025	115.656	115.656	115.656	115.656	-0.68%
Sep 24, 2025	116.450	116.450	116.450	116.450	-0.49%
Sep 23, 2025	117.028	117.028	117.028	117.028	-0.07%
Sep 22, 2025	117.104	117.104	117.104	117.104	-0.33%
Sep 19, 2025	117.492	117.492	117.492	117.492	0.09%
Sep 18, 2025	117.386	117.386	117.386	117.386	0.41%
Sep 17, 2025	116.909	116.909	116.909	116.909	0.33%
Sep 16, 2025	116.523	116.523	116.523	116.523	0.47%
Sep 15, 2025	115.983	115.983	115.983	115.983	0.08%
Sep 12, 2025	115.891	115.891	115.891	115.891	0.43%
Sep 11, 2025	115.394	115.394	115.394	115.394	0.24%
Sep 10, 2025	115.116	115.116	115.116	115.116	0.59%
Sep 09, 2025	114.439	114.439	114.439	114.439	0.40%
Sep 08, 2025	113.985	113.985	113.985	113.985	0.31%
Sep 05, 2025	113.635	113.635	113.635	113.635	-0.05%
Sep 04, 2025	113.690	113.690	113.690	113.690	-0.30%

Highest: 117.492

Lowest: 113.635

Difference: 3.856

Average: 115.587

Change %: 2.123

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