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Axis Treasury Advantage Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLC)

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1,012.185 +0.099 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01495

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.66B

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0P0000NGLC Historical Data

Get free historical data for 0P0000NGLC fund. You'll find the end of day price of the Axis Treasury Advantage Retail 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 %
Jun 27, 2025	1,012.185	1,012.185	1,012.185	1,012.185	0.01%
Jun 26, 2025	1,012.086	1,012.086	1,012.086	1,012.086	0.01%
Jun 25, 2025	1,011.948	1,011.948	1,011.948	1,011.948	-0.01%
Jun 24, 2025	1,012.050	1,012.050	1,012.050	1,012.050	0.04%
Jun 23, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.01%
Jun 20, 2025	1,011.774	1,011.774	1,011.774	1,011.774	0.01%
Jun 19, 2025	1,011.672	1,011.672	1,011.672	1,011.672	0.01%
Jun 18, 2025	1,011.568	1,011.568	1,011.568	1,011.568	0.03%
Jun 17, 2025	1,011.283	1,011.283	1,011.283	1,011.283	0.04%
Jun 16, 2025	1,010.832	1,010.832	1,010.832	1,010.832	0.04%
Jun 13, 2025	1,010.416	1,010.416	1,010.416	1,010.416	-0.01%
Jun 12, 2025	1,010.491	1,010.491	1,010.491	1,010.491	-0.03%
Jun 11, 2025	1,010.794	1,010.794	1,010.794	1,010.794	-0.04%
Jun 10, 2025	1,011.152	1,011.152	1,011.152	1,011.152	-0.05%
Jun 09, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.28%
Jun 06, 2025	1,014.492	1,014.492	1,014.492	1,014.492	0.20%
Jun 05, 2025	1,012.436	1,012.436	1,012.436	1,012.436	0.02%
Jun 04, 2025	1,012.232	1,012.232	1,012.232	1,012.232	0.03%
Jun 03, 2025	1,011.961	1,011.961	1,011.961	1,011.961	0.03%
Jun 02, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.09%
May 31, 2025	1,012.592	1,012.592	1,012.592	1,012.592	0.02%
May 30, 2025	1,012.427	1,012.427	1,012.427	1,012.427	0.02%
May 29, 2025	1,012.192	1,012.192	1,012.192	1,012.192	0.01%

Highest: 1,014.492

Lowest: 1,010.416

Difference: 4.076

Average: 1,011.804

Change %: 0.013

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