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Axis Treasury Advantage Fund Direct Plan Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVUX)

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1,012.636 +0.174 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01ER2

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.33B

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0P0000XVUX Historical Data

Get free historical data for 0P0000XVUX fund. You'll find the end of day price of the Axis Treasury Advantage Fund Direct Plan Weekly Pyt Of Inc Dis 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 %
May 31, 2025	1,012.636	1,012.636	1,012.636	1,012.462	0.02%
May 30, 2025	1,012.462	1,012.462	1,012.462	1,012.218	0.02%
May 29, 2025	1,012.218	1,012.218	1,012.218	1,012.218	0.01%
May 28, 2025	1,012.073	1,012.073	1,012.073	1,011.860	0.02%
May 27, 2025	1,011.860	1,011.860	1,012.978	1,011.634	0.02%
May 26, 2025	1,011.634	1,011.634	1,012.978	1,011.634	-0.13%
May 23, 2025	1,012.978	1,012.978	1,012.978	1,012.829	0.01%
May 22, 2025	1,012.829	1,012.829	1,012.829	1,012.715	0.01%
May 21, 2025	1,012.715	1,012.715	1,012.715	1,012.013	0.07%
May 20, 2025	1,012.013	1,012.013	1,012.013	1,011.634	0.04%
May 19, 2025	1,011.634	1,011.634	1,013.621	1,011.634	-0.20%
May 16, 2025	1,013.621	1,013.621	1,013.621	1,012.933	0.07%
May 15, 2025	1,012.933	1,012.933	1,012.933	1,012.319	0.06%
May 14, 2025	1,012.319	1,012.319	1,012.319	1,011.634	0.07%
May 13, 2025	1,011.634	1,011.634	1,011.634	1,011.634	0.04%
May 09, 2025	1,011.189	1,011.189	1,011.481	1,011.189	-0.03%
May 08, 2025	1,011.481	1,011.481	1,011.952	1,011.481	-0.05%
May 07, 2025	1,011.952	1,011.952	1,011.952	1,011.846	0.01%
May 06, 2025	1,011.846	1,011.846	1,011.846	1,011.634	0.02%
May 05, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.08%

Highest: 1,013.621

Lowest: 1,011.189

Difference: 2.432

Average: 1,012.183

Change %: 0.021

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,012.636	+0.174	+0.02%
Germany 4.75 04-J.	123.508	-0.220	-0.18%
LUGRA DE INVERSIO.	15.295	-0.012	-0.08%
BNP Call 6.45 EUR.	0.760	0.000	0.00%
CLEAR INVERSIONES.	8.796	-0.080	-0.87%
BNP PARIBAS ARBIT.	0.61	0.00	0.00%
F&C Portfolios Fu.	11.170	-0.190	-1.67%
SMTAM US Local Bo.	7,424.000	+11.000	+0.15%