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Taurus Discovery (midcap) Fund - Payout Of Income Dist Cum Cap Wdrl (0P0000XU1E)

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101.710 +3.380 +3.44%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF044D01781

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000XU1E Historical Data

Get free historical data for 0P0000XU1E fund. You'll find the end of day price of the Taurus Discovery (midcap) Fund - Payout Of Income 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 12, 2025	101.710	101.710	101.710	101.710	3.44%
May 09, 2025	98.330	98.330	98.330	98.330	-0.12%
May 08, 2025	98.450	98.450	99.910	98.450	-1.46%
May 07, 2025	99.910	99.910	99.910	99.910	1.51%
May 06, 2025	98.420	98.420	98.420	98.420	-2.33%
May 05, 2025	100.770	100.770	100.770	99.540	1.24%
May 02, 2025	99.540	99.540	99.540	99.540	-0.16%
Apr 30, 2025	99.700	99.700	101.040	99.700	-1.33%
Apr 29, 2025	101.040	101.040	101.040	101.040	0.16%
Apr 28, 2025	100.880	100.880	100.880	100.880	1.32%
Apr 25, 2025	99.570	99.570	102.130	99.570	-2.51%
Apr 24, 2025	102.130	102.130	102.130	101.880	0.25%
Apr 23, 2025	101.880	101.880	101.880	100.930	0.94%
Apr 22, 2025	100.930	100.930	100.930	100.860	0.07%
Apr 21, 2025	100.860	100.860	100.860	100.860	2.15%
Apr 17, 2025	98.740	98.740	98.740	97.960	0.80%
Apr 16, 2025	97.960	97.960	97.960	96.870	1.13%
Apr 15, 2025	96.870	96.870	96.870	96.870	2.94%
Apr 11, 2025	94.100	94.100	94.100	94.100	1.36%
Apr 09, 2025	92.840	92.840	93.390	92.840	-0.59%

Highest: 102.130

Lowest: 92.840

Difference: 9.290

Average: 99.231

Change %: 8.909

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