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

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96.188 -0.123 -0.13%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PO3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24B

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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 %
Sep 05, 2025	96.188	96.188	96.312	96.188	-0.13%
Sep 04, 2025	96.312	96.312	96.735	96.312	-0.44%
Sep 03, 2025	96.735	96.735	96.735	96.735	0.38%
Sep 02, 2025	96.368	96.368	96.368	95.751	0.64%
Sep 01, 2025	95.751	95.751	95.751	94.751	1.06%
Aug 29, 2025	94.751	94.751	94.751	94.751	-0.21%
Aug 28, 2025	94.954	94.954	94.954	94.954	-0.86%
Aug 26, 2025	95.776	95.776	95.776	95.776	-1.24%
Aug 25, 2025	96.977	96.977	96.977	96.801	0.18%
Aug 22, 2025	96.801	96.801	96.801	96.801	-0.41%
Aug 21, 2025	97.203	97.203	97.203	97.111	0.09%
Aug 20, 2025	97.111	97.111	97.111	97.111	0.26%
Aug 19, 2025	96.863	96.863	96.863	96.863	0.87%
Aug 18, 2025	96.032	96.032	96.032	96.032	0.88%
Aug 14, 2025	95.195	95.195	95.824	95.195	-0.66%
Aug 13, 2025	95.824	95.824	95.824	95.671	0.16%
Aug 12, 2025	95.671	95.671	95.671	95.671	-0.23%
Aug 11, 2025	95.896	95.896	95.896	95.174	0.76%
Aug 08, 2025	95.174	95.174	96.105	95.174	-0.97%
Aug 07, 2025	96.105	96.105	96.275	96.105	-0.18%

Highest: 97.203

Lowest: 94.751

Difference: 2.453

Average: 96.084

Change %: -0.090

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