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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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46.053 0.000 0%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.8B

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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 %
Jan 17, 2025	46.053	46.053	46.053	46.053	0.00%
Jan 16, 2025	46.053	46.053	46.053	46.053	0.14%
Jan 15, 2025	45.990	45.990	45.990	45.990	0.07%
Jan 14, 2025	45.957	45.957	45.957	45.957	0.02%
Jan 13, 2025	45.947	45.947	45.947	45.947	-0.13%
Jan 10, 2025	46.005	46.005	46.005	46.005	0.01%
Jan 09, 2025	46.001	46.001	46.001	46.001	-0.01%
Jan 08, 2025	46.003	46.003	46.003	46.003	-0.02%
Jan 07, 2025	46.010	46.010	46.010	46.010	0.04%
Jan 06, 2025	45.992	45.992	45.992	45.992	0.08%
Jan 03, 2025	45.956	45.956	45.956	45.956	0.04%
Jan 02, 2025	45.939	45.939	45.939	45.939	0.01%
Jan 01, 2025	45.935	45.935	45.935	45.935	-0.00%
Dec 31, 2024	45.936	45.936	45.936	45.936	0.06%
Dec 30, 2024	45.907	45.907	45.907	45.907	0.06%
Dec 27, 2024	45.879	45.879	45.879	45.879	0.02%
Dec 26, 2024	45.870	45.870	45.870	45.870	0.02%
Dec 24, 2024	45.859	45.859	45.859	45.859	-0.00%
Dec 23, 2024	45.860	45.860	45.860	45.860	0.06%
Dec 20, 2024	45.833	45.833	45.833	45.833	-0.01%
Dec 19, 2024	45.839	45.839	45.839	45.839	-0.06%

Highest: 46.053

Lowest: 45.833

Difference: 0.220

Average: 45.944

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Short Term B.	46.053	0.000	0%