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

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25.488 +0.041 +0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01P12

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.95B

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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 %
Jun 06, 2025	25.488	25.488	25.488	25.447	0.16%
Jun 05, 2025	25.447	25.447	25.447	25.443	0.01%
Jun 04, 2025	25.443	25.443	25.443	25.440	0.01%
Jun 03, 2025	25.440	25.440	25.440	25.438	0.01%
Jun 02, 2025	25.438	25.438	25.438	25.438	0.05%
May 30, 2025	25.424	25.424	25.429	25.424	-0.02%
May 29, 2025	25.429	25.429	25.430	25.429	0.00%
May 28, 2025	25.430	25.430	25.430	25.430	0.04%
May 27, 2025	25.420	25.420	25.420	25.402	0.02%
May 26, 2025	25.416	25.416	25.416	25.402	0.05%
May 23, 2025	25.402	25.402	25.402	25.395	0.03%
May 22, 2025	25.395	25.395	25.402	25.395	-0.03%
May 21, 2025	25.402	25.402	25.402	25.375	0.11%
May 20, 2025	25.375	25.375	25.375	25.351	0.10%
May 19, 2025	25.351	25.351	25.351	25.336	0.06%
May 16, 2025	25.336	25.336	25.336	25.311	0.10%
May 15, 2025	25.311	25.311	25.311	25.294	0.07%
May 14, 2025	25.294	25.294	25.294	25.269	0.10%
May 13, 2025	25.269	25.269	25.269	25.269	0.24%
May 09, 2025	25.208	25.208	25.218	25.208	-0.04%
May 08, 2025	25.218	25.218	25.248	25.218	-0.12%

Highest: 25.488

Lowest: 25.208

Difference: 0.280

Average: 25.378

Change %: 0.949

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