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Tata Short Term Bond Fund Regular Periodic Payout Of Inc Dist Cum Cap Wdrl Option (0P00015FQI)

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24.592 -0.000 0.00%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01P12

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.2B

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0P00015FQI Historical Data

Get free historical data for 0P00015FQI fund. You'll find the end of day price of the Tata Short Term Bond Fund Regular Periodic Payout Of Inc Dist Cum Cap Wdrl Option 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 %
Feb 28, 2025	24.592	24.592	24.592	24.592	0.00%
Feb 27, 2025	24.592	24.592	24.592	24.592	0.01%
Feb 25, 2025	24.590	24.590	24.590	24.590	0.03%
Feb 24, 2025	24.584	24.584	24.584	24.584	0.06%
Feb 21, 2025	24.568	24.568	24.568	24.568	0.00%
Feb 20, 2025	24.568	24.568	24.568	24.568	0.02%
Feb 18, 2025	24.564	24.564	24.564	24.564	0.03%
Feb 17, 2025	24.558	24.558	24.558	24.558	0.06%
Feb 14, 2025	24.542	24.542	24.542	24.542	0.01%
Feb 13, 2025	24.539	24.539	24.539	24.539	0.01%
Feb 12, 2025	24.538	24.538	24.538	24.538	0.00%
Feb 11, 2025	24.538	24.538	24.538	24.538	-0.22%
Feb 28, 2025	24.592	24.592	24.592	24.592	0.00%
Feb 27, 2025	24.592	24.592	24.592	24.592	0.01%
Feb 25, 2025	24.590	24.590	24.590	24.590	0.03%
Feb 24, 2025	24.584	24.584	24.584	24.584	0.06%
Feb 21, 2025	24.568	24.568	24.568	24.568	0.00%
Feb 20, 2025	24.568	24.568	24.568	24.568	0.02%
Feb 18, 2025	24.564	24.564	24.564	24.564	0.03%
Feb 17, 2025	24.558	24.558	24.558	24.558	0.06%
Feb 14, 2025	24.542	24.542	24.542	24.542	0.01%
Feb 13, 2025	24.539	24.539	24.539	24.539	0.01%
Feb 12, 2025	24.538	24.538	24.538	24.538	0.00%
Feb 11, 2025	24.538	24.538	24.538	24.538	0.03%
Feb 10, 2025	24.529	24.529	24.529	24.529	0.00%
Feb 07, 2025	24.529	24.529	24.529	24.529	-0.08%
Feb 06, 2025	24.549	24.549	24.549	24.549	0.05%
Feb 05, 2025	24.536	24.536	24.536	24.536	0.07%
Feb 04, 2025	24.518	24.518	24.518	24.518	0.02%
Feb 03, 2025	24.514	24.514	24.514	24.514	0.10%

Highest: 24.592

Lowest: 24.514

Difference: 0.078

Average: 24.557

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Short Term B.	24.592	-0.000	0.00%