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Tata Treasury Advantage Fund Regular Periodic Payout Of Inc Dist Cum Cap Wdrl (0P0000VGVT)

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2,542.746 +0.416 +0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.25B

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0P0000VGVT Historical Data

Get free historical data for 0P0000VGVT fund. You'll find the end of day price of the Tata Treasury Advantage Fund Regular 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 24, 2025	2,542.746	2,542.746	2,542.746	2,542.330	0.02%
Oct 23, 2025	2,542.330	2,542.330	2,542.330	2,542.330	0.04%
Oct 20, 2025	2,541.315	2,541.315	2,541.315	2,540.113	0.05%
Oct 17, 2025	2,540.113	2,540.113	2,540.113	2,540.113	0.03%
Oct 16, 2025	2,539.445	2,539.445	2,539.445	2,539.247	0.01%
Oct 15, 2025	2,539.247	2,539.247	2,539.247	2,538.712	0.02%
Oct 14, 2025	2,538.712	2,538.712	2,538.712	2,538.407	0.01%
Oct 13, 2025	2,538.407	2,538.407	2,538.407	2,537.120	0.05%
Oct 10, 2025	2,537.120	2,537.120	2,537.120	2,537.120	0.02%
Oct 09, 2025	2,536.712	2,536.712	2,536.712	2,536.664	0.00%
Oct 08, 2025	2,536.664	2,536.664	2,536.664	2,536.256	0.02%
Oct 07, 2025	2,536.256	2,536.256	2,536.256	2,535.612	0.03%
Oct 06, 2025	2,535.612	2,535.612	2,535.612	2,535.612	0.07%
Oct 03, 2025	2,533.939	2,533.939	2,533.939	2,533.939	0.06%
Oct 01, 2025	2,532.416	2,532.416	2,532.416	2,531.379	0.04%
Sep 30, 2025	2,531.379	2,531.379	2,531.379	2,530.271	0.04%
Sep 29, 2025	2,530.271	2,530.271	2,530.271	2,529.402	0.03%
Sep 26, 2025	2,529.402	2,529.402	2,529.402	2,528.692	0.03%
Sep 25, 2025	2,528.692	2,528.692	2,528.692	2,528.624	0.00%
Sep 24, 2025	2,528.624	2,528.624	2,528.624	2,528.155	0.02%

Highest: 2,542.746

Lowest: 2,528.155

Difference: 14.591

Average: 2,535.970

Change %: 0.577

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