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

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21.467 -0.017 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01EI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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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 %
Apr 25, 2025	21.467	21.467	21.467	21.467	-0.08%
Apr 24, 2025	21.484	21.484	21.484	21.484	0.04%
Apr 23, 2025	21.475	21.475	21.475	21.475	0.04%
Apr 22, 2025	21.467	21.467	21.467	21.467	0.03%
Apr 21, 2025	21.459	21.459	21.459	21.459	0.17%
Apr 17, 2025	21.423	21.423	21.423	21.423	0.08%
Apr 16, 2025	21.405	21.405	21.405	21.405	0.09%
Apr 15, 2025	21.386	21.386	21.386	21.386	0.12%
Apr 11, 2025	21.360	21.360	21.360	21.360	0.09%
Apr 09, 2025	21.340	21.340	21.340	21.340	0.11%
Apr 08, 2025	21.317	21.317	21.317	21.317	0.04%
Apr 07, 2025	21.309	21.309	21.309	21.309	0.01%
Apr 04, 2025	21.308	21.308	21.308	21.308	0.09%
Apr 03, 2025	21.289	21.289	21.289	21.289	0.04%
Apr 02, 2025	21.280	21.280	21.280	21.280	0.34%
Mar 31, 2025	21.208	21.208	21.208	21.208	0.04%
Mar 28, 2025	21.200	21.200	21.200	21.200	0.11%
Mar 27, 2025	21.176	21.176	21.176	21.176	0.11%
Mar 26, 2025	21.154	21.154	21.154	21.154	0.11%
Mar 25, 2025	21.131	21.131	21.131	21.131	0.01%

Highest: 21.484

Lowest: 21.131

Difference: 0.353

Average: 21.332

Change %: 1.599

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