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Tata Short Term Bond Fund Direct Plan Growth (0P0000XVPG)

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50.762 +0.001 +0.00%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.8B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QR4

Asset Class: Bond

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0P0000XVPG Historical Data

Get free historical data for 0P0000XVPG fund. You'll find the end of day price of the Tata Short Term Bond Fund Direct Plan 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	50.762	50.762	50.762	50.762	0.00%
Jan 16, 2025	50.761	50.761	50.761	50.761	0.14%
Jan 15, 2025	50.690	50.690	50.690	50.690	0.07%
Jan 14, 2025	50.653	50.653	50.653	50.653	0.02%
Jan 13, 2025	50.640	50.640	50.640	50.640	-0.12%
Jan 10, 2025	50.701	50.701	50.701	50.701	0.01%
Jan 09, 2025	50.695	50.695	50.695	50.695	-0.00%
Jan 08, 2025	50.697	50.697	50.697	50.697	-0.01%
Jan 07, 2025	50.703	50.703	50.703	50.703	0.04%
Jan 06, 2025	50.682	50.682	50.682	50.682	0.09%
Jan 03, 2025	50.639	50.639	50.639	50.639	0.04%
Jan 02, 2025	50.619	50.619	50.619	50.619	0.01%
Jan 01, 2025	50.614	50.614	50.614	50.614	0.00%
Dec 31, 2024	50.614	50.614	50.614	50.614	0.07%
Dec 30, 2024	50.581	50.581	50.581	50.581	0.06%
Dec 27, 2024	50.550	50.550	50.550	50.550	0.02%
Dec 26, 2024	50.539	50.539	50.539	50.539	0.03%
Dec 24, 2024	50.525	50.525	50.525	50.525	0.00%
Dec 23, 2024	50.524	50.524	50.524	50.524	0.07%
Dec 20, 2024	50.492	50.492	50.492	50.492	-0.01%
Dec 19, 2024	50.496	50.496	50.496	50.496	-0.06%

Highest: 50.762

Lowest: 50.492

Difference: 0.271

Average: 50.628

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Short Term B.	50.762	+0.001	+0.00%