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Tata Treasury Advantage Fund Regular Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005WHI)

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1,007.642 -0.119 -0.01%

12/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.27B

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0P00005WHI Historical Data

Get free historical data for 0P00005WHI fund. You'll find the end of day price of the Tata Treasury Advantage Fund Regular 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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	1,007.642	1,007.642	1,007.642	1,007.642	-0.01%
Jun 11, 2025	1,007.761	1,007.761	1,007.761	1,007.761	-0.03%
Jun 10, 2025	1,008.066	1,008.066	1,008.066	1,008.066	-0.27%
Jun 09, 2025	1,010.755	1,010.755	1,010.755	1,010.755	0.04%
Jun 06, 2025	1,010.373	1,010.373	1,010.373	1,010.373	0.18%
Jun 05, 2025	1,008.525	1,008.525	1,008.525	1,008.525	0.03%
Jun 04, 2025	1,008.269	1,008.269	1,008.269	1,008.269	0.02%
Jun 03, 2025	1,008.066	1,008.066	1,008.066	1,008.066	-0.12%
Jun 02, 2025	1,009.259	1,009.259	1,009.259	1,009.259	0.06%
May 30, 2025	1,008.701	1,008.701	1,008.701	1,008.701	0.02%
May 29, 2025	1,008.549	1,008.549	1,008.549	1,008.549	0.02%
May 28, 2025	1,008.327	1,008.327	1,008.327	1,008.327	0.03%
May 27, 2025	1,008.066	1,008.066	1,009.536	1,008.066	-0.15%
May 26, 2025	1,009.536	1,009.536	1,009.536	1,009.536	0.06%
May 23, 2025	1,008.940	1,008.940	1,008.940	1,008.940	0.02%
May 22, 2025	1,008.738	1,008.738	1,008.738	1,008.738	0.01%
May 21, 2025	1,008.635	1,008.635	1,008.635	1,008.635	0.06%
May 20, 2025	1,008.066	1,008.066	1,008.066	1,008.066	-0.23%
May 19, 2025	1,010.381	1,010.381	1,010.381	1,010.381	0.07%
May 16, 2025	1,009.680	1,009.680	1,009.680	1,009.680	0.05%
May 15, 2025	1,009.141	1,009.141	1,009.141	1,009.141	0.04%
May 14, 2025	1,008.742	1,008.742	1,008.742	1,008.742	0.07%
May 13, 2025	1,008.066	1,008.066	1,008.066	1,008.066	0.04%

Highest: 1,010.755

Lowest: 1,007.642

Difference: 3.112

Average: 1,008.795

Change %: -0.000

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