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

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75.271 -1.981 -2.56%

25/04 - Delayed Data. 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 %
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%
Apr 17, 2025	75.372	75.372	75.372	75.372	0.58%
Apr 16, 2025	74.937	74.937	74.937	74.937	0.41%
Apr 15, 2025	74.629	74.629	74.629	74.629	3.11%
Apr 11, 2025	72.378	72.378	72.378	72.378	1.79%
Apr 09, 2025	71.102	71.102	71.102	71.102	-0.60%
Apr 08, 2025	71.530	71.530	71.530	71.530	1.57%
Apr 07, 2025	70.422	70.422	70.422	70.422	-3.39%
Apr 04, 2025	72.892	72.892	72.892	72.892	-2.63%
Apr 03, 2025	74.863	74.863	74.863	74.863	0.85%
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%

Highest: 77.252

Lowest: 70.422

Difference: 6.830

Average: 74.279

Change %: 1.219

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Recent Quotes

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Tata Infrastructu.	75.271	-1.981	-2.56%
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Perpetual WFP-Per.	8.343	+0.089	+1.08%
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