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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
Tata Short Term Bond Fund - Regular - Growth 48.265 +0.010 +0.02%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
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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