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

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24.253 -0.018 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.07B

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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 %
Aug 29, 2025	24.253	24.253	24.271	24.253	-0.07%
Aug 28, 2025	24.271	24.271	24.271	24.271	0.13%
Aug 26, 2025	24.239	24.239	24.239	24.239	-0.09%
Aug 25, 2025	24.262	24.262	24.266	24.262	-0.02%
Aug 22, 2025	24.266	24.266	24.266	24.266	-0.01%
Aug 21, 2025	24.269	24.269	24.272	24.269	-0.01%
Aug 20, 2025	24.272	24.272	24.272	24.246	0.11%
Aug 19, 2025	24.246	24.246	24.246	24.246	-0.06%
Aug 18, 2025	24.260	24.260	24.260	24.260	-0.04%
Aug 14, 2025	24.270	24.270	24.270	24.244	0.11%
Aug 13, 2025	24.244	24.244	24.264	24.244	-0.08%
Aug 12, 2025	24.264	24.264	24.264	24.264	-0.07%
Aug 11, 2025	24.281	24.281	24.292	24.281	-0.04%
Aug 08, 2025	24.292	24.292	24.292	24.287	0.02%
Aug 07, 2025	24.287	24.287	24.287	24.279	0.03%
Aug 06, 2025	24.279	24.279	24.314	24.279	-0.14%
Aug 05, 2025	24.314	24.314	24.314	24.313	0.00%
Aug 04, 2025	24.313	24.313	24.313	24.278	0.14%
Aug 01, 2025	24.278	24.278	24.278	24.274	0.02%
Jul 31, 2025	24.274	24.274	24.274	24.270	0.02%
Jul 30, 2025	24.270	24.270	24.270	24.268	0.01%

Highest: 24.314

Lowest: 24.239

Difference: 0.075

Average: 24.272

Change %: -0.063

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