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

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74.229 +0.322 +0.44%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64B

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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 %
Apr 02, 2025	74.229	74.229	74.229	74.229	0.44%
Apr 01, 2025	73.907	73.907	74.250	73.907	-0.46%
Mar 31, 2025	74.250	74.250	74.250	74.250	-0.01%
Mar 28, 2025	74.257	74.257	74.257	74.257	-0.34%
Mar 27, 2025	74.513	74.513	74.513	74.513	1.02%
Mar 26, 2025	73.757	73.757	73.757	73.757	-0.82%
Mar 25, 2025	74.365	74.365	74.365	74.365	-1.01%
Mar 24, 2025	75.122	75.122	75.122	75.122	0.98%
Mar 21, 2025	74.391	74.391	74.391	74.391	1.77%
Mar 20, 2025	73.099	73.099	73.099	73.099	0.55%
Mar 19, 2025	72.699	72.699	72.699	72.699	1.98%
Mar 18, 2025	71.286	71.286	71.286	71.286	2.00%
Mar 17, 2025	69.888	69.888	69.888	69.888	0.26%
Mar 13, 2025	69.706	69.706	69.706	69.706	-0.67%
Mar 12, 2025	70.174	70.174	70.174	70.174	-0.43%
Mar 11, 2025	70.476	70.476	70.476	70.476	-0.11%
Mar 10, 2025	70.557	70.557	70.557	70.557	-1.50%
Mar 07, 2025	71.633	71.633	71.633	71.633	0.35%
Mar 06, 2025	71.381	71.381	71.381	71.381	1.18%
Mar 05, 2025	70.547	70.547	70.547	70.547	2.82%
Mar 04, 2025	68.610	68.610	68.610	68.610	0.87%
Mar 03, 2025	68.017	68.017	68.017	68.017	0.29%

Highest: 75.122

Lowest: 68.017

Difference: 7.105

Average: 72.130

Change %: 9.448

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