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Tata Dynamic Bond Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVOK)

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Tata Dynamic Bond Fund Direct Plan Dividend Payout historical data, for real-time data please try another search

22.691 +0.003 +0.01%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000XVOK Historical Data

Get free historical data for 0P0000XVOK fund. You'll find the end of day price of the Tata Dynamic Bond Fund Direct Plan 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 %
Sep 23, 2022	22.691	22.691	22.691	22.691	0.01%
Sep 22, 2022	22.688	22.688	22.688	22.688	0.01%
Sep 21, 2022	22.687	22.687	22.687	22.687	0.01%
Sep 20, 2022	22.684	22.684	22.684	22.684	0.01%
Sep 19, 2022	22.681	22.681	22.681	22.681	0.04%
Sep 16, 2022	22.671	22.671	22.671	22.671	0.01%
Sep 15, 2022	22.669	22.669	22.669	22.669	0.01%
Sep 14, 2022	22.666	22.666	22.666	22.666	0.01%
Sep 13, 2022	22.664	22.664	22.664	22.664	0.01%
Sep 12, 2022	22.661	22.661	22.661	22.661	0.04%
Sep 09, 2022	22.652	22.652	22.652	22.652	0.01%
Sep 08, 2022	22.649	22.649	22.649	22.649	0.10%
Sep 07, 2022	22.626	22.626	22.626	22.626	0.01%
Sep 06, 2022	22.624	22.624	22.624	22.624	0.03%
Sep 05, 2022	22.618	22.618	22.618	22.618	0.07%
Sep 02, 2022	22.601	22.601	22.601	22.601	-0.06%
Sep 01, 2022	22.615	22.615	22.615	22.615	0.02%
Aug 30, 2022	22.610	22.610	22.610	22.610	0.07%
Aug 29, 2022	22.594	22.594	22.594	22.594	-0.03%
Aug 26, 2022	22.600	22.600	22.600	22.600	0.02%

Highest: 22.691

Lowest: 22.594

Difference: 0.097

Average: 22.647

Change %: 0.418

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Dynamic Bond.	22.691	+0.003	+0.01%
Nissay AEW US REI.	12,910.820	-1.180	-0.01%
TRPPI 3.69 19-Jul.	99.998	-0.000	0.00%
FUNDO DE INVESTIM.	328.100	+0.070	+0.02%
iShares MSCI Pola.	31.70	-0.37	-1.15%
Vanguard Ultra-Sh.	10.03	-0.04	-0.40%
2002 GLOBAL FLECH.	23.171	+23.170	+-100.00%
SG ISSUER Put Eni.	0.073	0.000	0.00%