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

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1,009.914 +0.160 +0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01EO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.49B

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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 27, 2024	1,009.914	1,009.914	1,009.914	1,009.914	0.02%
Nov 26, 2024	1,009.756	1,009.756	1,009.756	1,009.756	0.01%
Nov 25, 2024	1,009.608	1,009.608	1,009.608	1,009.608	-0.56%
Nov 22, 2024	1,015.290	1,015.290	1,015.290	1,015.290	0.01%
Nov 21, 2024	1,015.145	1,015.145	1,015.145	1,015.145	0.02%
Nov 19, 2024	1,014.892	1,014.892	1,014.892	1,014.892	0.02%
Nov 18, 2024	1,014.654	1,014.654	1,014.654	1,014.654	0.08%
Nov 14, 2024	1,013.867	1,013.867	1,013.867	1,013.867	0.02%
Nov 13, 2024	1,013.658	1,013.658	1,013.658	1,013.658	0.02%
Nov 12, 2024	1,013.503	1,013.503	1,013.503	1,013.503	0.03%
Nov 11, 2024	1,013.246	1,013.246	1,013.246	1,013.246	0.06%
Nov 08, 2024	1,012.621	1,012.621	1,012.621	1,012.621	0.03%
Nov 07, 2024	1,012.297	1,012.297	1,012.297	1,012.297	0.03%
Nov 06, 2024	1,011.965	1,011.965	1,011.965	1,011.965	0.02%
Nov 05, 2024	1,011.779	1,011.779	1,011.779	1,011.779	0.02%
Nov 04, 2024	1,011.615	1,011.615	1,011.615	1,011.615	0.07%
Oct 31, 2024	1,010.885	1,010.885	1,010.885	1,010.885	0.02%
Oct 30, 2024	1,010.633	1,010.633	1,010.633	1,010.633	0.02%
Oct 29, 2024	1,010.443	1,010.443	1,010.443	1,010.443	0.04%
Oct 28, 2024	1,010.068	1,010.068	1,010.068	1,010.068	0.05%

Highest: 1,015.290

Lowest: 1,009.608

Difference: 5.682

Average: 1,012.292

Change %: 0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,009.914	+0.160	+0.02%