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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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47.534 -0.038 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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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 %
Apr 25, 2025	47.534	47.534	47.534	47.534	-0.08%
Apr 24, 2025	47.572	47.572	47.572	47.572	0.04%
Apr 23, 2025	47.553	47.553	47.553	47.553	0.04%
Apr 22, 2025	47.534	47.534	47.534	47.534	0.03%
Apr 21, 2025	47.518	47.518	47.518	47.518	0.17%
Apr 17, 2025	47.436	47.436	47.436	47.436	0.08%
Apr 16, 2025	47.397	47.397	47.397	47.397	0.09%
Apr 15, 2025	47.355	47.355	47.355	47.355	0.12%
Apr 11, 2025	47.297	47.297	47.297	47.297	0.09%
Apr 09, 2025	47.254	47.254	47.254	47.254	0.11%
Apr 08, 2025	47.203	47.203	47.203	47.203	0.04%
Apr 07, 2025	47.184	47.184	47.184	47.184	0.01%
Apr 04, 2025	47.182	47.182	47.182	47.182	0.09%
Apr 03, 2025	47.141	47.141	47.141	47.141	0.04%
Apr 02, 2025	47.120	47.120	47.120	47.120	0.34%
Mar 31, 2025	46.962	46.962	46.962	46.962	0.04%
Mar 28, 2025	46.943	46.943	46.943	46.943	0.11%
Mar 27, 2025	46.890	46.890	46.890	46.890	0.11%
Mar 26, 2025	46.841	46.841	46.841	46.841	0.11%
Mar 25, 2025	46.790	46.790	46.790	46.790	0.01%

Highest: 47.572

Lowest: 46.790

Difference: 0.782

Average: 47.235

Change %: 1.599

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