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

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97.803 +0.465 +0.48%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44B

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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 %
Oct 23, 2025	97.803	97.803	97.803	97.803	0.48%
Oct 20, 2025	97.338	97.338	97.338	97.152	0.19%
Oct 17, 2025	97.152	97.152	97.152	97.152	-0.39%
Oct 16, 2025	97.533	97.533	97.533	96.978	0.57%
Oct 15, 2025	96.978	96.978	96.978	96.463	0.53%
Oct 14, 2025	96.463	96.463	97.136	96.463	-0.69%
Oct 13, 2025	97.136	97.136	97.476	97.136	-0.35%
Oct 10, 2025	97.476	97.476	97.476	97.476	0.44%
Oct 09, 2025	97.051	97.051	97.051	96.631	0.43%
Oct 08, 2025	96.631	96.631	97.406	96.631	-0.80%
Oct 07, 2025	97.406	97.406	97.406	97.217	0.19%
Oct 06, 2025	97.217	97.217	97.217	97.217	-0.35%
Oct 03, 2025	97.554	97.554	97.554	97.554	0.81%
Oct 01, 2025	96.775	96.775	96.775	96.775	0.71%
Sep 30, 2025	96.094	96.094	96.094	95.960	0.14%
Sep 29, 2025	95.960	95.960	96.257	95.960	-0.31%
Sep 26, 2025	96.257	96.257	97.612	96.257	-1.39%
Sep 25, 2025	97.612	97.612	98.416	97.612	-0.82%
Sep 24, 2025	98.416	98.416	99.120	98.416	-0.71%

Highest: 99.120

Lowest: 95.960

Difference: 3.160

Average: 97.097

Change %: -1.329

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