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Tata Hybrid Equity Fund Regular Payout Of Inc Dist Cum Cap Wdrl (0P00005WGN)

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92.319 +0.740 +0.80%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.99B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DB6

Asset Class: Equity

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0P00005WGN Historical Data

Get free historical data for 0P00005WGN fund. You'll find the end of day price of the Tata Hybrid Equity Fund Regular 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 %
Jan 31, 2025	92.319	92.319	92.319	92.319	0.80%
Jan 30, 2025	91.582	91.582	91.582	91.582	0.35%
Jan 29, 2025	91.262	91.262	91.262	91.262	0.86%
Jan 28, 2025	90.483	90.483	90.483	90.483	-0.11%
Jan 27, 2025	90.580	90.580	90.580	90.580	-1.33%
Jan 24, 2025	91.803	91.803	91.803	91.803	-0.67%
Jan 23, 2025	92.426	92.426	92.426	92.426	0.26%
Jan 22, 2025	92.189	92.189	92.189	92.189	0.20%
Jan 21, 2025	92.006	92.006	92.006	92.006	-1.17%
Jan 20, 2025	93.096	93.096	93.096	93.096	0.52%
Jan 17, 2025	92.612	92.612	92.612	92.612	-0.18%
Jan 16, 2025	92.781	92.781	92.781	92.781	0.49%
Jan 15, 2025	92.327	92.327	92.327	92.327	0.29%
Jan 14, 2025	92.060	92.060	92.060	92.060	0.59%
Jan 13, 2025	91.521	91.521	91.521	91.521	-1.66%
Jan 10, 2025	93.063	93.063	93.063	93.063	-0.67%
Jan 09, 2025	93.693	93.693	93.693	93.693	-0.53%
Jan 08, 2025	94.196	94.196	94.196	94.196	-0.17%
Jan 07, 2025	94.355	94.355	94.355	94.355	0.32%
Jan 06, 2025	94.056	94.056	94.056	94.056	-1.38%
Jan 03, 2025	95.371	95.371	95.371	95.371	-0.58%

Highest: 95.371

Lowest: 90.483

Difference: 4.888

Average: 92.561

Change %: -3.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	92.319	+0.740	+0.80%