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

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24.111 +0.003 +0.01%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.95B

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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 %
Jun 03, 2025	24.111	24.111	24.111	24.109	0.01%
Jun 02, 2025	24.109	24.109	24.109	24.109	0.06%
May 30, 2025	24.095	24.095	24.099	24.095	-0.02%
May 29, 2025	24.099	24.099	24.099	24.099	0.00%
May 28, 2025	24.098	24.098	24.098	24.098	0.04%
May 27, 2025	24.089	24.089	24.089	24.069	0.02%
May 26, 2025	24.084	24.084	24.084	24.069	0.06%
May 23, 2025	24.069	24.069	24.069	24.062	0.03%
May 22, 2025	24.062	24.062	24.069	24.062	-0.03%
May 21, 2025	24.069	24.069	24.069	24.043	0.11%
May 20, 2025	24.043	24.043	24.043	24.019	0.10%
May 19, 2025	24.019	24.019	24.019	24.003	0.07%
May 16, 2025	24.003	24.003	24.003	23.979	0.10%
May 15, 2025	23.979	23.979	23.979	23.962	0.07%
May 14, 2025	23.962	23.962	23.962	23.938	0.10%
May 13, 2025	23.938	23.938	23.938	23.938	0.25%
May 09, 2025	23.878	23.878	23.887	23.878	-0.04%
May 08, 2025	23.887	23.887	23.915	23.887	-0.12%
May 07, 2025	23.915	23.915	23.915	23.906	0.04%
May 06, 2025	23.906	23.906	23.911	23.906	-0.02%
May 05, 2025	23.911	23.911	23.911	23.911	0.10%

Highest: 24.111

Lowest: 23.878

Difference: 0.234

Average: 24.015

Change %: 0.938

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