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Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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118.542 +0.690 +0.58%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 86.81B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DJ9

Asset Class: Other

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0P00005WGZ Historical Data

Get free historical data for 0P00005WGZ fund. You'll find the end of day price of the Tata Equity P/e Fund Trigger A 10% Payout 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 %
Nov 27, 2024	118.542	118.542	118.542	118.542	0.58%
Nov 26, 2024	117.856	117.856	117.856	117.856	0.09%
Nov 25, 2024	117.747	117.747	117.747	117.747	1.45%
Nov 22, 2024	116.065	116.065	116.065	116.065	1.48%
Nov 21, 2024	114.374	114.374	114.374	114.374	-0.77%
Nov 19, 2024	115.258	115.258	115.258	115.258	0.65%
Nov 18, 2024	114.508	114.508	114.508	114.508	-0.74%
Nov 14, 2024	115.358	115.358	115.358	115.358	-0.10%
Nov 13, 2024	115.479	115.479	115.479	115.479	-2.04%
Nov 12, 2024	117.885	117.885	117.885	117.885	-1.11%
Nov 11, 2024	119.212	119.212	119.212	119.212	0.11%
Nov 08, 2024	119.080	119.080	119.080	119.080	-0.78%
Nov 07, 2024	120.019	120.019	120.019	120.019	-0.58%
Nov 06, 2024	120.719	120.719	120.719	120.719	1.01%
Nov 05, 2024	119.514	119.514	119.514	119.514	0.74%
Nov 04, 2024	118.634	118.634	118.634	118.634	-0.84%
Oct 31, 2024	119.636	119.636	119.636	119.636	0.13%
Oct 30, 2024	119.478	119.478	119.478	119.478	0.30%
Oct 29, 2024	119.122	119.122	119.122	119.122	0.81%
Oct 28, 2024	118.168	118.168	118.168	118.168	0.77%

Highest: 120.719

Lowest: 114.374

Difference: 6.344

Average: 117.833

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Equity P/E T.	118.542	+0.690	+0.58%