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Tata Treasury Advantage Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005WHG)

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1,005.641 -0.095 -0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01LZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.24B

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0P00005WHG Historical Data

Get free historical data for 0P00005WHG fund. You'll find the end of day price of the Tata Treasury Advantage Fund Regular Daily Rnvstmnt 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 %
Apr 25, 2025	1,005.641	1,005.641	1,005.641	1,005.641	-0.01%
Apr 24, 2025	1,005.736	1,005.736	1,005.736	1,005.736	-0.01%
Apr 23, 2025	1,005.862	1,005.862	1,005.862	1,005.862	0.01%
Apr 22, 2025	1,005.737	1,005.737	1,005.737	1,005.737	-0.01%
Apr 21, 2025	1,005.807	1,005.807	1,005.807	1,005.807	0.01%
Apr 17, 2025	1,005.702	1,005.702	1,005.702	1,005.702	-0.02%
Apr 16, 2025	1,005.867	1,005.867	1,005.867	1,005.867	0.01%
Apr 15, 2025	1,005.720	1,005.720	1,005.720	1,005.720	0.03%
Apr 11, 2025	1,005.371	1,005.371	1,005.371	1,005.371	0.04%
Apr 09, 2025	1,004.933	1,004.933	1,004.933	1,004.933	0.02%
Apr 08, 2025	1,004.781	1,004.781	1,004.781	1,004.781	-0.01%
Apr 07, 2025	1,004.867	1,004.867	1,004.867	1,004.867	-0.00%
Apr 04, 2025	1,004.912	1,004.912	1,004.912	1,004.912	-0.04%
Apr 03, 2025	1,005.301	1,005.301	1,005.301	1,005.001	0.03%
Apr 02, 2025	1,005.001	1,005.812	1,005.812	1,005.001	0.09%
Mar 31, 2025	1,004.048	1,004.048	1,004.048	1,004.048	0.05%
Mar 28, 2025	1,003.529	1,003.529	1,003.529	1,003.529	0.00%
Mar 27, 2025	1,003.529	1,003.529	1,003.529	1,003.529	0.00%
Mar 26, 2025	1,003.529	1,003.529	1,003.529	1,003.529	0.00%

Highest: 1,005.867

Lowest: 1,003.529

Difference: 2.338

Average: 1,005.046

Change %: 0.210

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