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

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2,476.082 +0.480 +0.02%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.27B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01OL2

Asset Class: Bond

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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 %
Jan 30, 2025	2,476.082	2,476.082	2,476.082	2,476.082	0.02%
Jan 29, 2025	2,475.606	2,475.606	2,475.606	2,475.606	0.02%
Jan 28, 2025	2,475.198	2,475.198	2,475.198	2,475.198	0.03%
Jan 27, 2025	2,474.496	2,474.496	2,474.496	2,474.496	0.06%
Jan 24, 2025	2,472.937	2,472.937	2,472.937	2,472.937	0.02%
Jan 23, 2025	2,472.426	2,472.426	2,472.426	2,472.426	0.01%
Jan 22, 2025	2,472.131	2,472.131	2,472.131	2,472.131	0.02%
Jan 21, 2025	2,471.569	2,471.569	2,471.569	2,471.569	0.02%
Jan 20, 2025	2,470.959	2,470.959	2,470.959	2,470.959	0.06%
Jan 17, 2025	2,469.381	2,469.381	2,469.381	2,469.381	0.03%
Jan 16, 2025	2,468.521	2,468.521	2,468.521	2,468.521	0.04%
Jan 15, 2025	2,467.522	2,467.522	2,467.522	2,467.522	0.03%
Jan 14, 2025	2,466.703	2,466.703	2,466.703	2,466.703	0.03%
Jan 10, 2025	2,465.954	2,465.954	2,465.954	2,465.954	0.02%
Jan 09, 2025	2,465.502	2,465.502	2,465.502	2,465.502	0.01%
Jan 08, 2025	2,465.378	2,465.378	2,465.378	2,465.378	0.01%
Jan 07, 2025	2,465.244	2,465.244	2,465.244	2,465.244	0.03%
Jan 06, 2025	2,464.455	2,464.455	2,464.455	2,464.455	0.06%
Jan 03, 2025	2,462.933	2,462.933	2,462.933	2,462.933	0.02%
Jan 02, 2025	2,462.350	2,462.350	2,462.350	2,462.350	0.02%
Jan 01, 2025	2,461.934	2,461.934	2,461.934	2,461.934	0.03%
Dec 31, 2024	2,461.195	2,461.195	2,461.195	2,461.195	0.04%

Highest: 2,476.082

Lowest: 2,461.195

Difference: 14.887

Average: 2,468.567

Change %: 0.648

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