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

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1,009.132 +0.340 +0.03%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.2B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01MD3

Asset Class: Bond

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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 %
Jan 17, 2025	1,009.132	1,009.132	1,009.132	1,009.132	0.03%
Jan 16, 2025	1,008.790	1,008.790	1,008.790	1,008.790	0.04%
Jan 15, 2025	1,008.391	1,008.391	1,008.391	1,008.391	0.03%
Jan 14, 2025	1,008.066	1,008.066	1,008.066	1,008.066	-0.03%
Jan 10, 2025	1,008.328	1,008.328	1,008.328	1,008.328	0.02%
Jan 09, 2025	1,008.153	1,008.153	1,008.153	1,008.153	0.00%
Jan 08, 2025	1,008.111	1,008.111	1,008.111	1,008.111	0.00%
Jan 07, 2025	1,008.066	1,008.066	1,008.066	1,008.066	-0.13%
Jan 06, 2025	1,009.345	1,009.345	1,009.345	1,009.345	0.06%
Jan 03, 2025	1,008.750	1,008.750	1,008.750	1,008.750	0.02%
Jan 02, 2025	1,008.521	1,008.521	1,008.521	1,008.521	0.02%
Jan 01, 2025	1,008.359	1,008.359	1,008.359	1,008.359	0.03%
Dec 31, 2024	1,008.066	1,008.066	1,008.066	1,008.066	-0.12%
Dec 30, 2024	1,009.237	1,009.237	1,009.237	1,009.237	0.05%
Dec 27, 2024	1,008.718	1,008.718	1,008.718	1,008.718	0.02%
Dec 26, 2024	1,008.473	1,008.473	1,008.473	1,008.473	0.04%
Dec 24, 2024	1,008.066	1,008.066	1,008.066	1,008.066	-0.06%
Dec 23, 2024	1,008.689	1,008.689	1,008.689	1,008.689	0.05%
Dec 20, 2024	1,008.210	1,008.210	1,008.210	1,008.210	0.01%
Dec 19, 2024	1,008.159	1,008.159	1,008.159	1,008.159	-0.01%

Highest: 1,009.345

Lowest: 1,008.066

Difference: 1.280

Average: 1,008.481

Change %: 0.088

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Recent Quotes

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	Tata Ultra Short .	1,009.132	+0.340	+0.03%