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

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87.052 +1.694 +1.98%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.41B

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 %
Mar 19, 2025	87.052	87.052	87.052	87.052	1.98%
Mar 18, 2025	85.358	85.358	85.358	85.358	2.00%
Mar 17, 2025	83.682	83.682	83.682	83.682	0.27%
Mar 13, 2025	83.455	83.455	83.455	83.455	-0.66%
Mar 12, 2025	84.013	84.013	84.013	84.013	-0.43%
Mar 11, 2025	84.373	84.373	84.373	84.373	-0.11%
Mar 10, 2025	84.467	84.467	84.467	84.467	-1.49%
Mar 07, 2025	85.749	85.749	85.749	85.749	0.36%
Mar 06, 2025	85.445	85.445	85.445	85.445	1.18%
Mar 05, 2025	84.445	84.445	84.445	84.445	2.83%
Mar 04, 2025	82.124	82.124	82.124	82.124	0.87%
Mar 03, 2025	81.413	81.413	81.413	81.413	0.30%
Feb 28, 2025	81.172	81.172	81.172	81.172	-1.57%
Feb 27, 2025	82.468	82.468	82.468	82.468	-1.48%
Feb 25, 2025	83.705	83.705	83.705	83.705	-0.28%
Feb 24, 2025	83.939	83.939	83.939	83.939	-0.94%
Feb 21, 2025	84.738	84.738	84.738	84.738	-0.24%
Feb 20, 2025	84.943	84.943	84.943	84.943	1.59%
Feb 19, 2025	83.610	83.610	83.610	83.610	1.41%

Highest: 87.052

Lowest: 81.172

Difference: 5.880

Average: 84.008

Change %: 5.583

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