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Tata Short Term Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XXZO)

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23.849 -0.019 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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0P0000XXZO Historical Data

Get free historical data for 0P0000XXZO fund. You'll find the end of day price of the Tata Short Term Bond Fund Direct Plan Monthly 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 %
Apr 25, 2025	23.849	23.849	23.849	23.849	-0.08%
Apr 24, 2025	23.868	23.868	23.868	23.868	0.04%
Apr 23, 2025	23.858	23.858	23.858	23.858	0.04%
Apr 22, 2025	23.848	23.848	23.848	23.848	0.04%
Apr 21, 2025	23.839	23.839	23.839	23.839	0.18%
Apr 17, 2025	23.796	23.796	23.796	23.776	0.08%
Apr 16, 2025	23.776	23.776	23.776	23.776	0.09%
Apr 15, 2025	23.754	23.754	23.754	23.754	0.13%
Apr 11, 2025	23.723	23.723	23.723	23.723	0.10%
Apr 09, 2025	23.700	23.700	23.700	23.700	0.11%
Apr 08, 2025	23.674	23.674	23.674	23.664	0.04%
Apr 07, 2025	23.664	23.664	23.664	23.664	0.01%
Apr 04, 2025	23.661	23.661	23.661	23.640	0.09%
Apr 03, 2025	23.640	23.640	23.640	23.640	0.05%
Apr 02, 2025	23.629	23.629	23.629	23.629	0.34%
Mar 31, 2025	23.549	23.549	23.549	23.549	0.05%
Mar 28, 2025	23.538	23.538	23.538	23.511	0.11%
Mar 27, 2025	23.511	23.511	23.511	23.485	0.11%
Mar 26, 2025	23.485	23.485	23.485	23.460	0.11%

Highest: 23.868

Lowest: 23.460

Difference: 0.408

Average: 23.703

Change %: 1.661

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Recent Quotes

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