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Tata Infrastructure Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVP5)

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83.597 -2.210 -2.57%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 23.31B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01PO3

Asset Class: Equity

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0P0000XVP5 Historical Data

Get free historical data for 0P0000XVP5 fund. You'll find the end of day price of the Tata Infrastructure Fund Direct Plan 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 %
Feb 14, 2025	83.597	83.597	83.597	83.597	-2.57%
Feb 13, 2025	85.804	85.804	85.804	85.804	-0.57%
Feb 12, 2025	86.297	86.297	86.297	86.297	-0.69%
Feb 11, 2025	86.897	86.897	86.897	86.897	-2.75%
Feb 10, 2025	89.351	89.351	89.351	89.351	-1.74%
Feb 07, 2025	90.938	90.938	90.938	90.938	-0.50%
Feb 06, 2025	91.397	91.397	91.397	91.397	-0.30%
Feb 05, 2025	91.672	91.672	91.672	91.672	0.72%
Feb 04, 2025	91.019	91.019	91.019	91.019	1.62%
Feb 03, 2025	89.567	89.567	89.567	89.567	-3.76%
Jan 31, 2025	93.069	93.069	93.069	93.069	2.00%
Jan 30, 2025	91.248	91.248	91.248	91.248	0.28%
Jan 29, 2025	90.990	90.990	90.990	90.990	2.42%
Jan 28, 2025	88.843	88.843	88.843	88.843	-0.50%
Jan 27, 2025	89.286	89.286	89.286	89.286	-2.16%
Jan 24, 2025	91.258	91.258	91.258	91.258	-1.75%
Jan 23, 2025	92.887	92.887	92.887	92.887	0.71%
Jan 22, 2025	92.237	92.237	92.237	92.237	-1.80%
Jan 21, 2025	93.925	93.925	93.925	93.925	-1.79%
Jan 20, 2025	95.634	95.634	95.634	95.634	0.45%
Jan 17, 2025	95.203	95.203	95.203	95.203	0.07%

Highest: 95.634

Lowest: 83.597

Difference: 12.037

Average: 90.529

Change %: -12.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	83.597	-2.210	-2.57%