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

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91.481 +1.128 +1.25%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33B

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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 %
Apr 21, 2025	91.481	91.481	91.481	91.481	1.25%
Apr 17, 2025	90.353	90.353	90.353	89.829	0.58%
Apr 16, 2025	89.829	89.829	89.829	89.829	0.42%
Apr 15, 2025	89.456	89.456	89.456	89.456	3.12%
Apr 11, 2025	86.750	86.750	86.750	86.750	1.80%
Apr 09, 2025	85.216	85.216	85.726	85.216	-0.59%
Apr 08, 2025	85.726	85.726	85.726	84.397	1.57%
Apr 07, 2025	84.397	84.397	84.397	84.397	-3.38%
Apr 04, 2025	87.350	87.350	89.710	87.350	-2.63%
Apr 03, 2025	89.710	89.710	89.710	89.710	0.86%
Apr 02, 2025	88.948	88.948	88.948	88.560	0.44%
Apr 01, 2025	88.560	88.560	88.968	88.560	-0.46%
Mar 31, 2025	88.968	88.968	88.968	88.968	0.03%
Mar 28, 2025	88.939	88.939	89.243	88.939	-0.34%
Mar 27, 2025	89.243	89.243	89.243	88.335	1.03%
Mar 26, 2025	88.335	88.335	89.061	88.335	-0.81%
Mar 25, 2025	89.061	89.061	89.061	89.061	-1.01%
Mar 24, 2025	89.965	89.965	89.965	89.083	0.99%
Mar 21, 2025	89.083	89.083	89.083	87.534	1.77%

Highest: 91.481

Lowest: 84.397

Difference: 7.084

Average: 88.493

Change %: 4.509

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