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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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99.224 +0.549 +0.56%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.27B

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0P0000XVP5 Historical Data

Get free historical data for 0P0000XVP5 fund. You'll find the end of day price of the Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl 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 %
Jun 26, 2025	99.224	99.224	99.224	98.675	0.56%
Jun 25, 2025	98.675	98.675	98.675	98.675	1.02%
Jun 24, 2025	97.677	97.677	97.677	96.951	0.75%
Jun 23, 2025	96.951	96.951	96.951	96.951	-0.02%
Jun 20, 2025	96.968	96.968	96.968	96.350	0.64%
Jun 19, 2025	96.350	96.350	97.434	96.350	-1.11%
Jun 18, 2025	97.434	97.434	97.850	97.434	-0.42%
Jun 17, 2025	97.850	97.850	97.850	97.850	-0.24%
Jun 16, 2025	98.086	98.086	98.086	97.849	0.24%
Jun 13, 2025	97.849	97.849	98.194	97.849	-0.35%
Jun 12, 2025	98.194	98.194	98.194	98.194	-1.69%
Jun 11, 2025	99.878	99.878	100.153	99.878	-0.27%
Jun 10, 2025	100.153	100.153	100.153	99.826	0.33%
Jun 09, 2025	99.826	99.826	99.826	98.817	1.02%
Jun 06, 2025	98.817	98.817	98.817	98.156	0.67%
Jun 05, 2025	98.156	98.156	98.156	97.616	0.55%
Jun 04, 2025	97.616	97.616	97.616	97.093	0.54%
Jun 03, 2025	97.093	97.093	97.377	97.093	-0.29%
Jun 02, 2025	97.377	97.377	97.377	97.377	0.44%
May 30, 2025	96.952	96.952	97.153	96.952	-0.21%
May 29, 2025	97.153	97.153	97.153	97.153	0.54%
May 28, 2025	96.635	96.635	96.635	96.635	0.13%
May 27, 2025	96.514	96.514	96.514	96.130	0.07%

Highest: 100.153

Lowest: 96.130

Difference: 4.023

Average: 97.888

Change %: 2.876

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