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Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl (0P0000XVOR)

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1,008.261 +0.113 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K019B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.57B

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0P0000XVOR Historical Data

Get free historical data for 0P0000XVOR fund. You'll find the end of day price of the Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	1,008.261	1,008.261	1,008.261	1,008.261	0.01%
Dec 03, 2025	1,008.148	1,008.148	1,008.148	1,008.066	0.01%
Dec 02, 2025	1,008.066	1,008.066	1,009.074	1,008.066	-0.10%
Dec 01, 2025	1,009.074	1,009.074	1,009.074	1,008.806	0.03%
Nov 28, 2025	1,008.806	1,008.806	1,008.806	1,008.681	0.01%
Nov 27, 2025	1,008.681	1,008.681	1,008.681	1,008.509	0.02%
Nov 26, 2025	1,008.509	1,008.509	1,008.509	1,008.066	0.04%
Nov 25, 2025	1,008.066	1,008.066	1,008.949	1,008.066	-0.09%
Nov 24, 2025	1,008.949	1,008.949	1,008.949	1,008.492	0.05%
Nov 21, 2025	1,008.492	1,008.492	1,008.492	1,008.400	0.01%
Nov 20, 2025	1,008.400	1,008.400	1,008.400	1,008.227	0.02%
Nov 19, 2025	1,008.227	1,008.227	1,008.227	1,008.066	0.02%
Nov 18, 2025	1,008.066	1,008.066	1,008.968	1,008.066	-0.09%
Nov 17, 2025	1,008.968	1,008.968	1,008.968	1,008.968	0.04%
Nov 14, 2025	1,008.547	1,008.547	1,008.547	1,008.446	0.01%
Nov 13, 2025	1,008.446	1,008.446	1,008.446	1,008.446	0.02%
Nov 12, 2025	1,008.259	1,008.259	1,008.259	1,008.066	0.02%
Nov 11, 2025	1,008.066	1,008.066	1,009.122	1,008.066	-0.10%
Nov 10, 2025	1,009.122	1,009.122	1,009.122	1,008.594	0.05%
Nov 07, 2025	1,008.594	1,008.594	1,008.594	1,008.446	0.01%
Nov 06, 2025	1,008.446	1,008.446	1,008.446	1,008.446	0.04%
Nov 04, 2025	1,008.066	1,008.066	1,009.151	1,008.066	-0.11%

Highest: 1,009.151

Lowest: 1,008.066

Difference: 1.085

Average: 1,008.466

Change %: -0.088

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