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Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl (0P0000XVUW)

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1,011.954 +0.233 +0.02%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01EO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.17B

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0P0000XVUW Historical Data

Get free historical data for 0P0000XVUW fund. You'll find the end of day price of the Axis Treasury Advantage Fund Direct Plan 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 %
Nov 07, 2025	1,011.954	1,011.954	1,011.954	1,011.721	0.02%
Nov 06, 2025	1,011.721	1,011.721	1,011.721	1,011.721	0.05%
Nov 04, 2025	1,011.256	1,011.256	1,011.256	1,010.987	0.03%
Nov 03, 2025	1,010.987	1,010.987	1,010.987	1,010.467	0.05%
Oct 31, 2025	1,010.467	1,010.467	1,010.467	1,010.467	0.02%
Oct 30, 2025	1,010.243	1,010.243	1,010.243	1,010.086	0.02%
Oct 29, 2025	1,010.086	1,010.086	1,010.086	1,009.912	0.02%
Oct 28, 2025	1,009.912	1,009.912	1,009.912	1,009.608	0.03%
Oct 27, 2025	1,009.608	1,009.608	1,009.608	1,009.608	-0.57%
Oct 24, 2025	1,015.406	1,015.406	1,015.406	1,015.306	0.01%
Oct 23, 2025	1,015.306	1,015.306	1,015.306	1,015.306	0.04%
Oct 20, 2025	1,014.890	1,014.890	1,014.890	1,014.890	0.05%
Oct 17, 2025	1,014.425	1,014.425	1,014.425	1,014.425	0.02%
Oct 16, 2025	1,014.203	1,014.203	1,014.203	1,014.066	0.01%
Oct 15, 2025	1,014.066	1,014.066	1,014.066	1,013.810	0.03%
Oct 14, 2025	1,013.810	1,013.810	1,013.810	1,013.649	0.02%
Oct 13, 2025	1,013.649	1,013.649	1,013.649	1,013.649	0.05%
Oct 10, 2025	1,013.156	1,013.156	1,013.156	1,013.156	0.01%
Oct 09, 2025	1,013.011	1,013.011	1,013.011	1,013.011	0.01%
Oct 08, 2025	1,012.906	1,012.906	1,012.906	1,012.906	0.02%

Highest: 1,015.406

Lowest: 1,009.608

Difference: 5.797

Average: 1,012.553

Change %: -0.073

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,011.954	+0.233	+0.02%
Wellington Emergi.	11.028	+0.042	+0.38%
EOS/KRW	886	-24	-2.64%
BIG/USD	0.000909	+0.000018	+2.02%
Mediolanum Challe.	7.375	+0.009	+0.12%
SWAGU	9.50	0.00	0.00%
DVD	19.60	0.00	0.00%
Changxin Liying F.	1.137	0.000	0%