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

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1,012.678 +0.542 +0.05%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.33B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,012.678	1,012.678	1,012.678	1,012.678	0.05%
Mar 28, 2025	1,012.136	1,012.136	1,012.136	1,012.136	0.09%
Mar 27, 2025	1,011.190	1,011.190	1,011.190	1,011.190	0.09%
Mar 26, 2025	1,010.275	1,010.275	1,010.275	1,010.275	0.07%
Mar 25, 2025	1,009.606	1,009.606	1,009.606	1,009.606	-0.58%
Mar 24, 2025	1,015.455	1,015.455	1,015.455	1,015.455	0.09%
Mar 21, 2025	1,014.512	1,014.512	1,014.512	1,014.512	0.05%
Mar 20, 2025	1,013.957	1,013.957	1,013.957	1,013.957	0.04%
Mar 19, 2025	1,013.524	1,013.524	1,013.524	1,013.524	0.05%
Mar 18, 2025	1,013.026	1,013.026	1,013.026	1,013.026	0.02%
Mar 17, 2025	1,012.821	1,012.821	1,012.821	1,012.821	0.08%
Mar 13, 2025	1,012.057	1,012.057	1,012.057	1,012.057	0.02%
Mar 12, 2025	1,011.857	1,011.857	1,011.857	1,011.857	0.01%
Mar 11, 2025	1,011.730	1,011.730	1,011.730	1,011.730	0.02%
Mar 10, 2025	1,011.537	1,011.537	1,011.537	1,011.537	0.06%
Mar 07, 2025	1,010.941	1,010.941	1,010.941	1,010.941	0.02%
Mar 06, 2025	1,010.766	1,010.766	1,010.766	1,010.766	0.02%
Mar 05, 2025	1,010.558	1,010.558	1,010.558	1,010.558	0.01%
Mar 04, 2025	1,010.500	1,010.500	1,010.500	1,010.500	-0.00%
Mar 03, 2025	1,010.503	1,010.503	1,010.503	1,010.503	0.04%

Highest: 1,015.455

Lowest: 1,009.606

Difference: 5.849

Average: 1,011.982

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,012.678	+0.542	+0.05%
	Manulife Strategi.	21.281	+0.037	+0.17%