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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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81.506 -0.289 -0.35%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.27B

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0P00005WI3 Historical Data

Get free historical data for 0P00005WI3 fund. You'll find the end of day price of the Tata Infrastructure Fund 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 %
Jun 13, 2025	81.506	81.506	81.506	81.506	-0.35%
Jun 12, 2025	81.795	81.795	81.795	81.795	-1.69%
Jun 11, 2025	83.201	83.201	83.201	83.201	-0.28%
Jun 10, 2025	83.432	83.432	83.432	83.432	0.32%
Jun 09, 2025	83.162	83.162	83.162	83.162	1.01%
Jun 06, 2025	82.327	82.327	82.327	82.327	0.67%
Jun 05, 2025	81.778	81.778	81.778	81.778	0.55%
Jun 04, 2025	81.331	81.331	81.331	81.331	0.54%
Jun 03, 2025	80.897	80.897	80.897	80.897	-0.29%
Jun 02, 2025	81.136	81.136	81.136	81.136	0.43%
May 30, 2025	80.788	80.788	80.788	80.788	-0.21%
May 29, 2025	80.957	80.957	80.957	80.957	0.53%
May 28, 2025	80.528	80.528	80.528	80.528	0.12%
May 27, 2025	80.429	80.429	80.429	80.378	0.06%
May 26, 2025	80.378	80.378	80.378	80.378	0.32%
May 23, 2025	80.117	80.117	80.117	80.117	0.37%
May 22, 2025	79.818	79.818	79.818	79.818	-0.05%
May 21, 2025	79.857	79.857	79.857	79.857	0.75%
May 20, 2025	79.264	79.264	79.264	79.264	-1.33%
May 19, 2025	80.336	80.336	80.336	80.336	0.64%
May 16, 2025	79.822	79.822	79.822	79.822	1.45%
May 15, 2025	78.677	78.677	78.677	78.677	1.16%

Highest: 83.432

Lowest: 78.677

Difference: 4.755

Average: 80.979

Change %: 4.795

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