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Tata Equity P/e Fund Trigger A 5% Payout Of Income Distribution Cum Capital Withdrawal (0P0000N3OO)

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122.184 +0.952    +0.79%
17/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01DI1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 80.04B
Tata Equity P/E Trigger A 5% Dividend 122.184 +0.952 +0.79%

0P0000N3OO Historical Data

 
Get free historical data for 0P0000N3OO fund. You'll find the end of day price of the Tata Equity P/e Fund Trigger A 5% 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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 122.184 122.184 122.184 122.184 0.79%
Apr 16, 2025 121.232 121.232 121.232 121.232 0.71%
Apr 15, 2025 120.372 120.372 120.372 120.372 1.99%
Apr 11, 2025 118.019 118.019 118.019 118.019 1.81%
Apr 09, 2025 115.920 115.920 115.920 115.920 -0.91%
Apr 08, 2025 116.987 116.987 116.987 116.987 1.72%
Apr 07, 2025 115.011 115.011 115.011 115.011 -2.88%
Apr 04, 2025 118.418 118.418 118.418 118.418 -1.64%
Apr 03, 2025 120.391 120.391 120.391 120.391 0.38%
Apr 02, 2025 119.939 119.939 119.939 119.939 0.96%
Apr 01, 2025 118.803 118.803 119.602 118.803 -0.67%
Mar 31, 2025 119.602 119.602 119.602 119.602 -0.01%
Mar 28, 2025 119.617 119.617 119.617 119.617 -0.46%
Mar 27, 2025 120.169 120.169 120.169 120.169 0.92%
Mar 26, 2025 119.073 119.073 119.073 119.073 -1.05%
Mar 25, 2025 120.340 120.340 120.340 120.340 -0.68%
Mar 24, 2025 121.161 121.161 121.161 121.161 1.30%
Mar 21, 2025 119.607 119.607 119.607 119.607 1.30%
Mar 20, 2025 118.077 118.077 118.077 118.077 0.66%
Mar 19, 2025 117.298 117.298 117.298 117.298 1.27%
Mar 18, 2025 115.822 115.822 115.822 115.822 2.05%
Highest: 122.184 Lowest: 115.011 Difference: 7.173 Average: 118.954 Change %: 7.653
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