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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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48.133 +0.018 +0.04%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.69B

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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 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%
Jun 27, 2025	48.000	48.000	48.000	48.000	-0.02%
Jun 26, 2025	48.008	48.008	48.008	48.008	0.03%
Jun 25, 2025	47.991	47.991	47.991	47.991	-0.02%
Jun 24, 2025	48.003	48.003	48.003	48.003	0.07%
Jun 23, 2025	47.969	47.969	47.969	47.969	0.01%
Jun 20, 2025	47.964	47.964	47.964	47.964	-0.05%
Jun 19, 2025	47.986	47.986	47.986	47.986	-0.07%
Jun 18, 2025	48.021	48.021	48.021	48.021	0.03%
Jun 17, 2025	48.005	48.005	48.005	48.005	0.07%
Jun 16, 2025	47.973	47.973	47.973	47.973	0.11%
Jun 13, 2025	47.922	47.922	47.922	47.922	-0.05%
Jun 12, 2025	47.945	47.945	47.945	47.945	-0.04%
Jun 11, 2025	47.964	47.964	47.964	47.964	-0.10%
Jun 10, 2025	48.012	48.012	48.012	48.012	-0.11%
Jun 09, 2025	48.066	48.066	48.066	48.066	-0.08%
Jun 06, 2025	48.104	48.104	48.104	48.104	0.16%
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%

Highest: 48.133

Lowest: 47.922

Difference: 0.211

Average: 48.017

Change %: 0.250

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