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Tata Short Term Bond Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UX0)

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21.934 +0.025 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01EI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.63B

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0P00005UX0 Historical Data

Get free historical data for 0P00005UX0 fund. You'll find the end of day price of the Tata Short Term Bond Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl 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 %
Oct 03, 2025	21.934	21.934	21.934	21.934	0.12%
Oct 01, 2025	21.909	21.909	21.909	21.909	0.11%
Sep 30, 2025	21.886	21.886	21.886	21.886	0.02%
Sep 29, 2025	21.881	21.881	21.881	21.881	0.02%
Sep 26, 2025	21.876	21.876	21.876	21.876	-0.01%
Sep 25, 2025	21.878	21.878	21.878	21.878	0.02%
Sep 24, 2025	21.873	21.873	21.873	21.873	0.00%
Sep 23, 2025	21.873	21.873	21.873	21.873	0.03%
Sep 22, 2025	21.866	21.866	21.866	21.866	0.05%
Sep 19, 2025	21.855	21.855	21.855	21.855	0.04%
Sep 18, 2025	21.846	21.846	21.846	21.846	0.00%
Sep 17, 2025	21.846	21.846	21.846	21.846	0.08%
Sep 16, 2025	21.829	21.829	21.829	21.829	0.01%
Sep 15, 2025	21.826	21.826	21.826	21.826	0.01%
Sep 12, 2025	21.823	21.823	21.823	21.823	0.01%
Sep 11, 2025	21.820	21.820	21.820	21.820	0.02%
Sep 10, 2025	21.817	21.817	21.817	21.817	-0.01%
Sep 09, 2025	21.819	21.819	21.819	21.819	0.04%
Sep 05, 2025	21.809	21.809	21.809	21.809	0.07%

Highest: 21.934

Lowest: 21.809

Difference: 0.125

Average: 21.856

Change %: 0.644

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