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

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1,013.277 +0.677 +0.07%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01511

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.33B

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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 %
May 14, 2025	1,013.277	1,013.277	1,013.277	1,013.277	0.07%
May 13, 2025	1,012.600	1,012.600	1,012.600	1,012.600	0.16%
May 09, 2025	1,010.975	1,010.975	1,010.975	1,010.975	-0.03%
May 08, 2025	1,011.274	1,011.274	1,011.274	1,011.274	-0.05%
May 07, 2025	1,011.753	1,011.753	1,011.753	1,011.753	0.01%
May 06, 2025	1,011.655	1,011.655	1,011.655	1,011.655	0.02%
May 05, 2025	1,011.452	1,011.452	1,011.452	1,011.452	0.06%
May 02, 2025	1,010.800	1,010.800	1,010.800	1,010.800	0.05%
Apr 30, 2025	1,010.339	1,010.339	1,010.339	1,010.339	0.00%
Apr 29, 2025	1,010.304	1,010.304	1,010.304	1,010.304	0.03%
Apr 28, 2025	1,010.042	1,010.042	1,010.042	1,010.042	0.04%
Apr 25, 2025	1,009.606	1,009.606	1,009.606	1,009.606	-1.16%
Apr 24, 2025	1,021.434	1,021.434	1,021.434	1,021.434	0.03%
Apr 23, 2025	1,021.092	1,021.092	1,021.092	1,021.092	0.04%
Apr 22, 2025	1,020.659	1,020.659	1,020.659	1,020.659	0.04%
Apr 21, 2025	1,020.206	1,020.206	1,020.206	1,020.206	0.10%
Apr 17, 2025	1,019.199	1,019.199	1,019.199	1,019.199	0.04%
Apr 16, 2025	1,018.806	1,018.806	1,018.806	1,018.806	0.03%
Apr 15, 2025	1,018.480	1,018.480	1,018.480	1,018.480	0.08%

Highest: 1,021.434

Lowest: 1,009.606

Difference: 11.828

Average: 1,014.418

Change %: -0.434

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,013.277	+0.677	+0.07%
Great-West US Gov.	8.11	-0.01	-0.12%
Schroder Internat.	395.133	+0.805	+0.20%