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Tata Dynamic Bond Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGU)

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Tata Dynamic Bond Fund Option Regular Dividend Pay historical data, for real-time data please try another search

20.112 +0.002 +0.01%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00005WGU Historical Data

Get free historical data for 0P00005WGU fund. You'll find the end of day price of the Tata Dynamic Bond Fund Regular 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	20.112	20.112	20.112	20.112	0.01%
Sep 22, 2022	20.109	20.109	20.109	20.109	0.00%
Sep 21, 2022	20.109	20.109	20.109	20.109	0.01%
Sep 20, 2022	20.106	20.106	20.106	20.106	0.01%
Sep 19, 2022	20.104	20.104	20.104	20.104	0.04%
Sep 16, 2022	20.096	20.096	20.096	20.096	0.01%
Sep 15, 2022	20.094	20.094	20.094	20.094	0.01%
Sep 14, 2022	20.092	20.092	20.092	20.092	0.01%
Sep 13, 2022	20.090	20.090	20.090	20.090	0.01%
Sep 12, 2022	20.088	20.088	20.088	20.088	0.03%
Sep 09, 2022	20.081	20.081	20.081	20.081	0.01%
Sep 08, 2022	20.079	20.079	20.079	20.079	0.10%
Sep 07, 2022	20.058	20.058	20.058	20.058	0.01%
Sep 06, 2022	20.057	20.057	20.057	20.057	0.03%
Sep 05, 2022	20.052	20.052	20.052	20.052	0.07%
Sep 02, 2022	20.038	20.038	20.038	20.038	-0.06%
Sep 01, 2022	20.050	20.050	20.050	20.050	0.02%
Aug 30, 2022	20.046	20.046	20.046	20.046	0.07%
Aug 29, 2022	20.032	20.032	20.032	20.032	-0.03%
Aug 26, 2022	20.038	20.038	20.038	20.038	0.01%

Highest: 20.112

Lowest: 20.032

Difference: 0.080

Average: 20.076

Change %: 0.382

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