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Tata Short Term Bond Fund Direct Plan Periodic Payout Of Inc Dist Cum Cap Wdrl Option (0P00015FQH)

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27.863 -0.022 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01P38

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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0P00015FQH Historical Data

Get free historical data for 0P00015FQH fund. You'll find the end of day price of the Tata Short Term Bond Fund Direct Plan Periodic Payout Of Inc Dist Cum Cap Wdrl Option 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	27.863	27.863	27.863	27.863	-0.08%
Apr 24, 2025	27.885	27.885	27.885	27.885	0.04%
Apr 23, 2025	27.873	27.873	27.873	27.873	0.04%
Apr 22, 2025	27.861	27.861	27.861	27.851	0.04%
Apr 21, 2025	27.851	27.851	27.851	27.851	0.18%
Apr 17, 2025	27.801	27.801	27.801	27.778	0.08%
Apr 16, 2025	27.778	27.778	27.778	27.778	0.09%
Apr 15, 2025	27.752	27.752	27.752	27.752	0.13%
Apr 11, 2025	27.715	27.715	27.715	27.715	0.10%
Apr 09, 2025	27.689	27.689	27.689	27.689	0.11%
Apr 08, 2025	27.659	27.659	27.659	27.659	0.04%
Apr 07, 2025	27.647	27.647	27.647	27.647	0.01%
Apr 04, 2025	27.644	27.644	27.644	27.619	0.09%
Apr 03, 2025	27.619	27.619	27.619	27.607	0.04%
Apr 02, 2025	27.607	27.607	27.607	27.607	0.34%
Mar 31, 2025	27.513	27.513	27.513	27.513	0.05%
Mar 28, 2025	27.499	27.499	27.499	27.468	0.11%
Mar 27, 2025	27.468	27.468	27.468	27.438	0.11%
Mar 26, 2025	27.438	27.438	27.438	27.408	0.11%

Highest: 27.885

Lowest: 27.408

Difference: 0.477

Average: 27.693

Change %: 1.661

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