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Tata Hybrid Equity Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO8)

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103.531 +1.400 +1.37%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.37B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MO0

Asset Class: Equity

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0P0000XVO8 Historical Data

Get free historical data for 0P0000XVO8 fund. You'll find the end of day price of the Tata Hybrid Equity Fund Direct Plan Monthly 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 %
Nov 22, 2024	103.531	103.531	103.531	103.531	1.37%
Nov 21, 2024	102.132	102.132	102.132	102.132	-0.64%
Nov 19, 2024	102.793	102.793	102.793	102.793	0.21%
Nov 18, 2024	102.573	102.573	102.573	102.573	-0.10%
Nov 14, 2024	102.673	102.673	102.673	102.673	-0.10%
Nov 13, 2024	102.773	102.773	102.773	102.773	-1.30%
Nov 12, 2024	104.131	104.131	104.131	104.131	-0.75%
Nov 11, 2024	104.917	104.917	104.917	104.917	-0.10%
Nov 08, 2024	105.022	105.022	105.022	105.022	-0.33%
Nov 07, 2024	105.367	105.367	105.367	105.367	-1.11%
Nov 06, 2024	106.544	106.544	106.544	106.544	1.08%
Nov 05, 2024	105.403	105.403	105.403	105.403	0.46%
Nov 04, 2024	104.921	104.921	104.921	104.921	-0.52%
Oct 31, 2024	105.464	105.464	105.464	105.464	-0.10%
Oct 30, 2024	105.566	105.566	105.566	105.566	-0.11%
Oct 29, 2024	105.684	105.684	105.684	105.684	0.39%
Oct 28, 2024	105.270	105.270	105.270	105.270	0.47%
Oct 25, 2024	104.776	104.776	104.776	104.776	-0.64%
Oct 24, 2024	105.452	105.452	105.452	105.452	-0.26%

Highest: 106.544

Lowest: 102.132

Difference: 4.412

Average: 104.473

Change %: -2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	103.531	+1.400	+1.37%