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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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48.026 +0.007 +0.01%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.95B

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0P00005UX1 Historical Data

Get free historical data for 0P00005UX1 fund. You'll find the end of day price of the Tata Short Term Bond Fund Regular Growth 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 05, 2025	48.026	48.026	48.026	48.026	0.01%
Jun 04, 2025	48.019	48.019	48.019	48.019	0.01%
Jun 03, 2025	48.013	48.013	48.013	48.013	0.01%
Jun 02, 2025	48.009	48.009	48.009	48.009	0.05%
May 30, 2025	47.984	47.984	47.984	47.984	-0.02%
May 29, 2025	47.993	47.993	47.993	47.993	0.00%
May 28, 2025	47.994	47.994	47.994	47.994	0.04%
May 27, 2025	47.976	47.976	47.976	47.967	0.02%
May 26, 2025	47.967	47.967	47.967	47.967	0.05%
May 23, 2025	47.941	47.941	47.941	47.941	0.03%
May 22, 2025	47.928	47.928	47.928	47.928	-0.03%
May 21, 2025	47.942	47.942	47.942	47.942	0.11%
May 20, 2025	47.892	47.892	47.892	47.892	0.10%
May 19, 2025	47.845	47.845	47.845	47.845	0.06%
May 16, 2025	47.817	47.817	47.817	47.817	0.10%
May 15, 2025	47.770	47.770	47.770	47.770	0.07%
May 14, 2025	47.738	47.738	47.738	47.738	0.10%
May 13, 2025	47.690	47.690	47.690	47.690	0.24%
May 09, 2025	47.575	47.575	47.575	47.575	-0.04%
May 08, 2025	47.594	47.594	47.594	47.594	-0.12%
May 07, 2025	47.652	47.652	47.652	47.652	0.04%
May 06, 2025	47.635	47.635	47.635	47.635	-0.02%

Highest: 48.026

Lowest: 47.575

Difference: 0.451

Average: 47.864

Change %: 0.796

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