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

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24.279 -0.035 -0.14%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.95B

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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 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%
Jul 29, 2025	24.268	24.268	24.270	24.268	-0.01%
Jul 28, 2025	24.270	24.270	24.270	24.263	0.03%
Jul 25, 2025	24.263	24.263	24.263	24.263	-0.04%
Jul 24, 2025	24.272	24.272	24.272	24.272	0.01%
Jul 23, 2025	24.270	24.270	24.270	24.266	0.02%
Jul 22, 2025	24.266	24.266	24.266	24.266	0.04%
Jul 21, 2025	24.257	24.257	24.257	24.257	0.03%
Jul 18, 2025	24.248	24.248	24.248	24.248	0.04%
Jul 17, 2025	24.239	24.239	24.239	24.239	0.06%
Jul 16, 2025	24.225	24.225	24.225	24.225	0.01%
Jul 15, 2025	24.223	24.223	24.225	24.223	-0.01%
Jul 14, 2025	24.225	24.225	24.225	24.215	0.04%
Jul 11, 2025	24.215	24.215	24.215	24.211	0.02%
Jul 10, 2025	24.211	24.211	24.211	24.208	0.01%
Jul 09, 2025	24.208	24.208	24.208	24.208	-0.01%
Jul 08, 2025	24.209	24.209	24.209	24.208	0.00%
Jul 07, 2025	24.208	24.208	24.208	24.191	0.07%

Highest: 24.314

Lowest: 24.191

Difference: 0.123

Average: 24.252

Change %: 0.367

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