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Tata Large & Mid Cap Fund Regular Growth (0P00005WGY)

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511.216 +3.640 +0.72%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 72.04B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01428

Asset Class: Other

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0P00005WGY Historical Data

Get free historical data for 0P00005WGY fund. You'll find the end of day price of the Tata Large & Mid Cap Fund Regular Growth 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 %
Jun 14, 2024	511.216	511.216	511.216	511.216	0.72%
Jun 13, 2024	507.578	507.578	507.578	507.578	0.52%
Jun 12, 2024	504.968	504.968	504.968	504.968	1.00%
Jun 11, 2024	499.991	499.991	499.991	499.991	0.25%
Jun 10, 2024	498.723	498.723	498.723	498.723	0.44%
Jun 07, 2024	496.538	496.538	496.538	496.538	1.64%
Jun 06, 2024	488.531	488.531	488.531	488.531	1.42%
Jun 05, 2024	481.697	481.697	481.697	481.697	3.74%
Jun 04, 2024	464.327	464.327	464.327	464.327	-6.31%
Jun 03, 2024	495.600	495.600	495.600	495.600	2.81%
May 31, 2024	482.069	482.069	482.069	482.069	0.21%
May 30, 2024	481.070	481.070	481.070	481.070	-0.96%
May 29, 2024	485.717	485.717	485.717	485.717	-0.75%
May 28, 2024	489.403	489.403	489.403	489.403	-0.21%
May 27, 2024	490.457	490.457	490.457	490.457	0.16%
May 24, 2024	489.660	489.660	489.660	489.660	0.03%
May 23, 2024	489.495	489.495	489.495	489.495	0.90%
May 22, 2024	485.146	485.146	485.146	485.146	0.29%
May 21, 2024	483.766	483.766	483.766	483.766	0.09%
May 17, 2024	483.329	483.329	483.329	483.329	0.40%
May 16, 2024	481.405	481.405	481.405	481.405	0.43%

Highest: 511.216

Lowest: 464.327

Difference: 46.889

Average: 490.033

Change %: 6.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity Oppor.	511.216	+3.640	+0.72%