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Tata Treasury Advantage Fund Direct Plan Periodic Payout Of Inc Dist Cum Cap Wdrl (0P0000XXZ1)

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2,609.769 +1.618 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01OL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.3B

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0P0000XXZ1 Historical Data

Get free historical data for 0P0000XXZ1 fund. You'll find the end of day price of the Tata Treasury Advantage Fund Direct Plan Periodic 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	2,609.769	2,609.769	2,609.769	2,609.769	0.06%
Oct 01, 2025	2,608.151	2,608.151	2,608.151	2,608.151	0.04%
Sep 30, 2025	2,607.059	2,607.059	2,607.059	2,605.895	0.04%
Sep 29, 2025	2,605.895	2,605.895	2,605.895	2,604.927	0.04%
Sep 26, 2025	2,604.927	2,604.927	2,604.927	2,604.172	0.03%
Sep 25, 2025	2,604.172	2,604.172	2,604.172	2,604.080	0.00%
Sep 24, 2025	2,604.080	2,604.080	2,604.080	2,603.573	0.02%
Sep 23, 2025	2,603.573	2,603.573	2,603.573	2,603.573	0.08%
Sep 19, 2025	2,601.608	2,601.608	2,601.608	2,601.216	0.02%
Sep 18, 2025	2,601.216	2,601.216	2,601.216	2,600.326	0.03%
Sep 17, 2025	2,600.326	2,600.326	2,600.326	2,599.751	0.02%
Sep 16, 2025	2,599.751	2,599.751	2,599.751	2,599.751	0.03%
Sep 15, 2025	2,599.071	2,599.071	2,599.071	2,597.815	0.05%
Sep 12, 2025	2,597.815	2,597.815	2,597.815	2,597.815	0.01%
Sep 11, 2025	2,597.528	2,597.528	2,597.528	2,597.528	0.02%
Sep 10, 2025	2,597.090	2,597.090	2,597.090	2,596.841	0.01%
Sep 09, 2025	2,596.841	2,596.841	2,596.841	2,596.841	0.06%
Sep 05, 2025	2,595.320	2,595.320	2,595.320	2,595.320	0.02%
Sep 04, 2025	2,594.686	2,594.686	2,594.686	2,593.705	0.04%
Sep 03, 2025	2,593.705	2,593.705	2,593.705	2,593.705	0.01%

Highest: 2,609.769

Lowest: 2,593.705

Difference: 16.064

Average: 2,601.129

Change %: 0.633

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