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Axis Treasury Advantage Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLC)

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1,012.152 +0.200 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01495

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.64B

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0P0000NGLC Historical Data

Get free historical data for 0P0000NGLC fund. You'll find the end of day price of the Axis Treasury Advantage Retail Weekly 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 %
Mar 13, 2025	1,012.152	1,012.152	1,012.152	1,012.152	0.02%
Mar 12, 2025	1,011.953	1,011.953	1,011.953	1,011.953	0.01%
Mar 11, 2025	1,011.826	1,011.826	1,011.826	1,011.826	0.02%
Mar 10, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.04%
Mar 07, 2025	1,012.072	1,012.072	1,012.072	1,012.072	0.02%
Mar 06, 2025	1,011.897	1,011.897	1,011.897	1,011.897	0.02%
Mar 05, 2025	1,011.689	1,011.689	1,011.689	1,011.689	0.01%
Mar 04, 2025	1,011.632	1,011.632	1,011.632	1,011.632	-0.00%
Mar 03, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.07%
Feb 28, 2025	1,012.334	1,012.334	1,012.334	1,012.334	0.03%
Feb 27, 2025	1,012.040	1,012.040	1,012.040	1,012.040	0.02%
Feb 25, 2025	1,011.827	1,011.827	1,011.827	1,011.827	0.02%
Feb 24, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.05%
Mar 13, 2025	1,012.152	1,012.152	1,012.152	1,012.152	0.02%
Mar 12, 2025	1,011.953	1,011.953	1,011.953	1,011.953	0.01%
Mar 11, 2025	1,011.826	1,011.826	1,011.826	1,011.826	0.02%
Mar 10, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.04%
Mar 07, 2025	1,012.072	1,012.072	1,012.072	1,012.072	0.02%
Mar 06, 2025	1,011.897	1,011.897	1,011.897	1,011.897	0.02%
Mar 05, 2025	1,011.689	1,011.689	1,011.689	1,011.689	0.01%
Mar 04, 2025	1,011.632	1,011.632	1,011.632	1,011.632	-0.00%
Mar 03, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.07%
Feb 28, 2025	1,012.334	1,012.334	1,012.334	1,012.334	0.03%
Feb 27, 2025	1,012.040	1,012.040	1,012.040	1,012.040	0.02%
Feb 25, 2025	1,011.827	1,011.827	1,011.827	1,011.827	0.02%
Feb 24, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.08%
Feb 21, 2025	1,012.430	1,012.430	1,012.430	1,012.430	0.02%
Feb 20, 2025	1,012.235	1,012.235	1,012.235	1,012.235	0.04%
Feb 18, 2025	1,011.787	1,011.787	1,011.787	1,011.787	0.02%
Feb 17, 2025	1,011.634	1,011.634	1,011.634	1,011.634	-0.07%

Highest: 1,012.430

Lowest: 1,011.632

Difference: 0.798

Average: 1,011.891

Change %: -0.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,012.152	+0.200	+0.02%
Principal Global .	28.200	-0.050	-0.18%
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Henderson Horizon.	209.800	+2.400	+1.16%
Aviva Investors M.	0.97	0.00	0%
Gutmann Internati.	5.810	+0.020	+0.35%
ATMOS INSTITUCION.	255.751	+1.920	+0.76%
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