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Axis Strategic Bond Fund Direct Half Yearly Pyt Of Inc Dis Cum Cap Wdrl (0P00016A5R)

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11.674 +0.010 +0.05%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.45B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01DU8

Asset Class: Bond

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0P00016A5R Historical Data

Get free historical data for 0P00016A5R fund. You'll find the end of day price of the Axis Strategic Bond Fund Direct Half Yearly 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 %
Nov 27, 2024	11.674	11.674	11.674	11.674	0.05%
Nov 26, 2024	11.668	11.668	11.668	11.668	0.00%
Nov 25, 2024	11.667	11.667	11.667	11.667	0.11%
Nov 22, 2024	11.655	11.655	11.655	11.655	-0.02%
Nov 21, 2024	11.657	11.657	11.657	11.657	0.01%
Nov 19, 2024	11.656	11.656	11.656	11.656	0.05%
Nov 18, 2024	11.650	11.650	11.650	11.650	0.10%
Nov 14, 2024	11.638	11.638	11.638	11.638	-0.04%
Nov 13, 2024	11.643	11.643	11.643	11.643	-0.01%
Nov 12, 2024	11.644	11.644	11.644	11.644	0.01%
Nov 11, 2024	11.644	11.644	11.644	11.644	0.05%
Nov 08, 2024	11.638	11.638	11.638	11.638	0.07%
Nov 07, 2024	11.630	11.630	11.630	11.630	0.03%
Nov 06, 2024	11.627	11.627	11.627	11.627	0.00%
Nov 05, 2024	11.626	11.626	11.626	11.626	0.02%
Nov 04, 2024	11.624	11.624	11.624	11.624	0.09%
Oct 31, 2024	11.613	11.613	11.613	11.613	-0.01%
Oct 30, 2024	11.615	11.615	11.615	11.615	0.04%
Oct 29, 2024	11.610	11.610	11.610	11.610	0.07%
Oct 28, 2024	11.601	11.601	11.601	11.601	0.00%

Highest: 11.674

Lowest: 11.601

Difference: 0.072

Average: 11.639

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Regular Savi.	11.674	+0.010	+0.05%