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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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88.945 +0.970    +1.10%
31/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 26.06B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01DY8 
Asset Class:  Equity
Tata Infrastructure Fund Dividend Payout 88.945 +0.970 +1.10%

0P00005WI3 Historical Data

 
Get free historical data for 0P00005WI3 fund. You'll find the end of day price of the Tata Infrastructure Fund 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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 88.945 88.945 88.945 88.945 1.10%
Oct 30, 2024 87.975 87.975 87.975 87.975 0.67%
Oct 29, 2024 87.393 87.393 87.393 87.393 0.67%
Oct 28, 2024 86.809 86.809 86.809 86.809 0.62%
Oct 25, 2024 86.271 86.271 86.271 86.271 -2.10%
Oct 24, 2024 88.119 88.119 88.119 88.119 -0.50%
Oct 23, 2024 88.561 88.561 88.561 88.561 -0.71%
Oct 22, 2024 89.193 89.193 89.193 89.193 -2.65%
Oct 21, 2024 91.619 91.619 91.619 91.619 -1.66%
Oct 18, 2024 93.166 93.166 93.166 93.166 0.22%
Oct 17, 2024 92.963 92.963 92.963 92.963 -1.38%
Oct 16, 2024 94.264 94.264 94.264 94.264 0.27%
Oct 15, 2024 94.008 94.008 94.008 94.008 0.86%
Oct 14, 2024 93.207 93.207 93.207 93.207 0.44%
Oct 11, 2024 92.802 92.802 92.802 92.802 -0.13%
Oct 10, 2024 92.924 92.924 92.924 92.924 0.40%
Oct 09, 2024 92.556 92.556 92.556 92.556 0.84%
Oct 08, 2024 91.786 91.786 91.786 91.786 2.02%
Oct 07, 2024 89.965 89.965 89.965 89.965 -2.79%
Oct 04, 2024 92.551 92.551 92.551 92.551 -0.91%
Highest: 94.264 Lowest: 86.271 Difference: 7.993 Average: 90.754 Change %: -4.774
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