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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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48.233 +0.061 +0.13%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.07B

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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 %
Aug 28, 2025	48.232	48.232	48.232	48.232	0.13%
Aug 26, 2025	48.172	48.172	48.172	48.172	-0.09%
Aug 25, 2025	48.218	48.218	48.218	48.218	-0.02%
Aug 22, 2025	48.230	48.230	48.230	48.230	-0.01%
Aug 21, 2025	48.237	48.237	48.237	48.237	-0.01%
Aug 20, 2025	48.243	48.243	48.243	48.243	0.10%
Aug 19, 2025	48.194	48.194	48.194	48.194	-0.06%
Aug 18, 2025	48.222	48.222	48.222	48.222	-0.05%
Aug 14, 2025	48.246	48.246	48.246	48.246	0.10%
Aug 13, 2025	48.195	48.195	48.195	48.195	-0.08%
Aug 12, 2025	48.236	48.236	48.236	48.236	-0.08%
Aug 11, 2025	48.272	48.272	48.272	48.272	-0.05%
Aug 08, 2025	48.296	48.296	48.296	48.296	0.02%
Aug 07, 2025	48.288	48.288	48.288	48.273	0.03%
Aug 06, 2025	48.273	48.273	48.273	48.273	-0.14%
Aug 05, 2025	48.343	48.343	48.343	48.343	0.00%
Aug 04, 2025	48.342	48.342	48.342	48.342	0.13%
Aug 01, 2025	48.277	48.277	48.277	48.277	0.02%
Jul 31, 2025	48.270	48.270	48.270	48.270	0.01%
Jul 30, 2025	48.263	48.263	48.263	48.263	0.00%
Jul 29, 2025	48.260	48.260	48.260	48.260	-0.01%

Highest: 48.343

Lowest: 48.172

Difference: 0.171

Average: 48.253

Change %: -0.067

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