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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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48.265 +0.010 +0.02%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.95B

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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 %
Jul 28, 2025	48.265	48.265	48.265	48.265	0.02%
Jul 25, 2025	48.255	48.255	48.255	48.255	-0.04%
Jul 24, 2025	48.273	48.273	48.273	48.273	0.01%
Jul 23, 2025	48.270	48.270	48.270	48.270	0.01%
Jul 22, 2025	48.263	48.263	48.263	48.263	0.04%
Jul 21, 2025	48.246	48.246	48.246	48.246	0.03%
Jul 18, 2025	48.233	48.233	48.233	48.233	0.04%
Jul 17, 2025	48.215	48.215	48.215	48.215	0.05%
Jul 16, 2025	48.189	48.189	48.189	48.189	0.01%
Jul 15, 2025	48.186	48.186	48.186	48.186	-0.01%
Jul 14, 2025	48.191	48.191	48.191	48.191	0.03%
Jul 11, 2025	48.175	48.175	48.175	48.175	0.02%
Jul 10, 2025	48.167	48.167	48.167	48.167	0.01%
Jul 09, 2025	48.163	48.163	48.163	48.163	-0.01%
Jul 08, 2025	48.167	48.167	48.167	48.167	0.00%
Jul 07, 2025	48.166	48.166	48.166	48.166	0.07%
Jul 04, 2025	48.133	48.133	48.133	48.133	0.04%
Jul 03, 2025	48.115	48.115	48.115	48.115	0.07%
Jul 02, 2025	48.082	48.082	48.082	48.082	0.04%
Jul 01, 2025	48.062	48.062	48.062	48.062	0.07%
Jun 30, 2025	48.028	48.028	48.028	48.028	0.06%

Highest: 48.273

Lowest: 48.028

Difference: 0.245

Average: 48.183

Change %: 0.552

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