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

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79.822 +1.145 +1.45%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33B

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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 %
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%
May 14, 2025	77.777	77.777	77.777	77.777	1.10%
May 13, 2025	76.927	76.927	76.927	76.927	0.42%
May 12, 2025	76.603	76.603	76.603	76.603	3.94%
May 09, 2025	73.700	73.700	73.700	73.700	-0.55%
May 08, 2025	74.106	74.106	74.106	74.106	-0.77%
May 07, 2025	74.681	74.681	74.681	74.681	0.66%
May 06, 2025	74.190	74.190	74.190	74.190	-1.87%
May 05, 2025	75.604	75.604	75.604	75.604	1.10%
May 02, 2025	74.783	74.783	74.783	74.783	-0.45%
Apr 30, 2025	75.118	75.118	75.118	75.118	-0.86%
Apr 29, 2025	75.772	75.772	75.772	75.772	-0.17%
Apr 28, 2025	75.900	75.900	75.900	75.900	0.84%
Apr 25, 2025	75.271	75.271	75.271	75.271	-2.56%
Apr 24, 2025	77.252	77.252	77.252	77.252	0.31%
Apr 23, 2025	77.013	77.013	77.013	77.013	0.41%
Apr 22, 2025	76.699	76.699	76.699	76.699	0.52%
Apr 21, 2025	76.305	76.305	76.305	76.305	1.24%

Highest: 79.822

Lowest: 73.700

Difference: 6.121

Average: 76.116

Change %: 5.903

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