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Axis Treasury Advantage Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLB)

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1,009.743 +0.137 +0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01511

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.66B

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0P0000NGLB Historical Data

Get free historical data for 0P0000NGLB fund. You'll find the end of day price of the Axis Treasury Advantage Retail Monthly 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 %
Jun 26, 2025	1,009.743	1,009.743	1,009.743	1,009.743	0.01%
Jun 25, 2025	1,009.606	1,009.606	1,009.606	1,009.606	-0.57%
Jun 24, 2025	1,015.444	1,015.444	1,015.444	1,015.444	0.04%
Jun 23, 2025	1,015.026	1,015.026	1,015.026	1,015.026	0.06%
Jun 20, 2025	1,014.462	1,014.462	1,014.462	1,014.462	0.01%
Jun 19, 2025	1,014.360	1,014.360	1,014.360	1,014.360	0.01%
Jun 18, 2025	1,014.255	1,014.255	1,014.255	1,014.255	0.03%
Jun 17, 2025	1,013.969	1,013.969	1,013.969	1,013.969	0.04%
Jun 16, 2025	1,013.518	1,013.518	1,013.518	1,013.518	0.04%
Jun 13, 2025	1,013.100	1,013.100	1,013.100	1,013.100	-0.01%
Jun 12, 2025	1,013.174	1,013.174	1,013.174	1,013.174	-0.03%
Jun 11, 2025	1,013.478	1,013.478	1,013.478	1,013.478	-0.04%
Jun 10, 2025	1,013.836	1,013.836	1,013.836	1,013.836	-0.05%
Jun 09, 2025	1,014.320	1,014.320	1,014.320	1,014.320	0.05%
Jun 06, 2025	1,013.836	1,013.836	1,013.836	1,013.836	0.20%
Jun 05, 2025	1,011.780	1,011.780	1,011.780	1,011.780	0.02%
Jun 04, 2025	1,011.577	1,011.577	1,011.577	1,011.577	0.03%
Jun 03, 2025	1,011.306	1,011.306	1,011.306	1,011.306	0.03%
Jun 02, 2025	1,010.977	1,010.977	1,010.977	1,010.977	0.04%
May 31, 2025	1,010.563	1,010.563	1,010.563	1,010.563	0.02%
May 30, 2025	1,010.398	1,010.398	1,010.398	1,010.398	0.02%
May 29, 2025	1,010.163	1,010.163	1,010.163	1,010.163	0.01%
May 28, 2025	1,010.027	1,010.027	1,010.027	1,010.027	0.02%
May 27, 2025	1,009.823	1,009.823	1,009.823	1,009.606	0.02%

Highest: 1,015.444

Lowest: 1,009.606

Difference: 5.838

Average: 1,012.448

Change %: 0.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,009.743	+0.137	+0.01%
BNY Mellon Global.	135.532	+0.100	+0.07%
Vanguard Eurozone.	200.395	+1.522	+0.77%
Momentum Global F.	1.891	+0.003	+0.13%
Legg Mason Wester.	125.050	0.000	0.00%
UTI India Dynamic.	21.562	+0.052	+0.24%
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JPM Global High Y.	1.662	+0.002	+0.12%