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

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86.469 +1.170    +1.37%
27/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 24.51B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01DY8 
Asset Class:  Equity
Tata Infrastructure Fund Dividend Payout 86.469 +1.170 +1.37%

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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 86.469 86.469 86.469 86.469 1.37%
Nov 26, 2024 85.301 85.301 85.301 85.301 -0.38%
Nov 25, 2024 85.624 85.624 85.624 85.624 2.09%
Nov 22, 2024 83.871 83.871 83.871 83.871 1.27%
Nov 21, 2024 82.822 82.822 82.822 82.822 -1.85%
Nov 19, 2024 84.380 84.380 84.380 84.380 0.43%
Nov 18, 2024 84.022 84.022 84.022 84.022 -0.30%
Nov 14, 2024 84.275 84.275 84.275 84.275 -0.27%
Nov 13, 2024 84.505 84.505 84.505 84.505 -2.47%
Nov 12, 2024 86.641 86.641 86.641 86.641 -1.04%
Nov 11, 2024 87.549 87.549 87.549 87.549 -0.74%
Nov 08, 2024 88.204 88.204 88.204 88.204 -1.35%
Nov 07, 2024 89.409 89.409 89.409 89.409 -1.05%
Nov 06, 2024 90.355 90.355 90.355 90.355 2.07%
Nov 05, 2024 88.519 88.519 88.519 88.519 0.37%
Nov 04, 2024 88.195 88.195 88.195 88.195 -0.84%
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%
Highest: 90.355 Lowest: 82.822 Difference: 7.533 Average: 86.563 Change %: 0.229
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