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Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal (0P0000XVOS)

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133.909 +0.560 +0.42%

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

Morningstar Rating:
Total Assets: 77.54B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01NB5

Asset Class: Other

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0P0000XVOS Historical Data

Get free historical data for 0P0000XVOS fund. You'll find the end of day price of the Tata Equity P/e Fund Direct Payout Trigger B (10%)of Income Distribution Cum Capital Withdrawal 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	133.909	133.909	133.909	133.909	0.42%
Jun 13, 2024	133.354	133.354	133.354	133.354	0.45%
Jun 12, 2024	132.757	132.757	132.757	132.757	0.91%
Jun 11, 2024	131.562	131.562	131.562	131.562	0.60%
Jun 10, 2024	130.782	130.782	130.782	130.782	0.51%
Jun 07, 2024	130.121	130.121	130.121	130.121	1.94%
Jun 06, 2024	127.639	127.639	127.639	127.639	1.75%
Jun 05, 2024	125.438	125.438	125.438	125.438	3.48%
Jun 04, 2024	121.225	121.225	121.225	121.225	-8.52%
Jun 03, 2024	132.510	132.510	132.510	132.510	4.19%
May 31, 2024	127.184	127.184	127.184	127.184	0.61%
May 30, 2024	126.417	126.417	126.417	126.417	-1.08%
May 29, 2024	127.802	127.802	127.802	127.802	-0.66%
May 28, 2024	128.657	128.657	128.657	128.657	-0.45%
May 27, 2024	129.244	129.244	129.244	129.244	-0.30%
May 24, 2024	129.630	129.630	129.630	129.630	0.39%
May 23, 2024	129.124	129.124	129.124	129.124	0.76%
May 22, 2024	128.149	128.149	128.149	128.149	0.12%
May 21, 2024	127.996	127.996	127.996	127.996	0.94%

Highest: 133.909

Lowest: 121.225

Difference: 12.684

Average: 129.132

Change %: 5.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E F.	133.909	+0.560	+0.42%