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

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100.781 -0.550 -0.54%

18/07 - 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 %
Jul 18, 2025	100.781	100.781	100.781	100.781	-0.54%
Jul 17, 2025	101.332	101.332	101.332	101.332	0.45%
Jul 16, 2025	100.875	100.875	100.875	100.875	0.20%
Jul 15, 2025	100.677	100.677	100.677	100.202	0.47%
Jul 14, 2025	100.202	100.202	100.283	100.202	-0.08%
Jul 11, 2025	100.283	100.283	100.728	100.283	-0.44%
Jul 10, 2025	100.728	100.728	100.728	100.623	0.10%
Jul 09, 2025	100.623	100.623	100.623	100.476	0.15%
Jul 08, 2025	100.476	100.476	100.476	100.049	0.43%
Jul 07, 2025	100.049	100.049	100.071	100.049	-0.02%
Jul 04, 2025	100.071	100.071	100.071	100.071	0.04%
Jul 03, 2025	100.035	100.035	100.093	100.035	-0.06%
Jul 02, 2025	100.093	100.093	100.171	100.093	-0.08%
Jul 01, 2025	100.171	100.171	100.171	100.081	0.09%
Jun 30, 2025	100.081	100.081	100.081	99.681	0.40%
Jun 27, 2025	99.681	99.681	99.681	99.224	0.46%
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%

Highest: 101.332

Lowest: 96.350

Difference: 4.982

Average: 99.636

Change %: 3.435

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