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Axis Treasury Advantage Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLB)

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1,014.031 +0.150 +0.02%

18/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 58.43B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01511

Asset Class: Bond

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0P0000NGLB Historical Data

Get free historical data for 0P0000NGLB fund. You'll find the end of day price of the Axis Treasury Advantage Retail Monthly Pyt Of Inc Dis 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 %
Feb 18, 2025	1,014.031	1,014.031	1,014.031	1,014.031	0.02%
Feb 17, 2025	1,013.878	1,013.878	1,013.878	1,013.878	0.06%
Feb 14, 2025	1,013.313	1,013.313	1,013.313	1,013.313	0.01%
Feb 13, 2025	1,013.220	1,013.220	1,013.220	1,013.220	0.03%
Feb 12, 2025	1,012.936	1,012.936	1,012.936	1,012.936	0.01%
Feb 11, 2025	1,012.813	1,012.813	1,012.813	1,012.813	0.02%
Feb 10, 2025	1,012.650	1,012.650	1,012.650	1,012.650	0.04%
Feb 07, 2025	1,012.245	1,012.245	1,012.245	1,012.245	-0.00%
Feb 06, 2025	1,012.253	1,012.253	1,012.253	1,012.253	0.04%
Feb 05, 2025	1,011.862	1,011.862	1,011.862	1,011.862	0.05%
Feb 04, 2025	1,011.314	1,011.314	1,011.314	1,011.314	0.02%
Feb 03, 2025	1,011.064	1,011.064	1,011.064	1,011.064	0.07%
Jan 31, 2025	1,010.396	1,010.396	1,010.396	1,010.396	0.02%
Jan 30, 2025	1,010.217	1,010.217	1,010.217	1,010.217	0.02%
Jan 29, 2025	1,010.042	1,010.042	1,010.042	1,010.042	0.02%
Jan 28, 2025	1,009.806	1,009.806	1,009.806	1,009.806	0.02%
Jan 27, 2025	1,009.606	1,009.606	1,009.606	1,009.606	-0.55%
Jan 24, 2025	1,015.210	1,015.210	1,015.210	1,015.210	0.02%
Jan 23, 2025	1,015.046	1,015.046	1,015.046	1,015.046	0.01%
Jan 22, 2025	1,014.938	1,014.938	1,014.938	1,014.938	0.02%
Jan 21, 2025	1,014.765	1,014.765	1,014.765	1,014.765	0.02%
Jan 20, 2025	1,014.568	1,014.568	1,014.568	1,014.568	0.06%

Highest: 1,015.210

Lowest: 1,009.606

Difference: 5.604

Average: 1,012.553

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,014.031	+0.150	+0.02%