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Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl (0P0000XVP5)

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97.244 -0.117    -0.12%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K01PO3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.44B
Tata Infrastructure Fund Direct Plan Dividend Payo 97.244 -0.117 -0.12%

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.
Time Frame:
15/10/2025 - 17/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 97.244 97.244 97.361 97.244 -0.12%
Nov 13, 2025 97.361 97.361 97.361 97.361 -0.25%
Nov 12, 2025 97.602 97.602 97.602 97.142 0.47%
Nov 11, 2025 97.142 97.142 97.142 96.960 0.19%
Nov 10, 2025 96.960 96.960 96.960 96.813 0.15%
Nov 07, 2025 96.813 96.813 96.983 96.813 -0.18%
Nov 06, 2025 96.983 96.983 96.983 96.983 -1.13%
Nov 04, 2025 98.091 98.091 98.467 98.091 -0.38%
Nov 03, 2025 98.467 98.467 98.467 98.151 0.32%
Oct 31, 2025 98.151 98.151 98.151 98.151 -0.54%
Oct 30, 2025 98.680 98.680 98.680 98.317 0.37%
Oct 29, 2025 98.317 98.317 98.317 97.393 0.95%
Oct 28, 2025 97.393 97.393 97.842 97.393 -0.46%
Oct 27, 2025 97.842 97.842 97.842 97.842 0.45%
Oct 24, 2025 97.400 97.400 97.803 97.400 -0.41%
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%
Highest: 98.680 Lowest: 96.463 Difference: 2.217 Average: 97.563 Change %: 0.810
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