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Axis Short Duration Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9E)

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10.087 -0.001 -0.01%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 93.01B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01602

Asset Class: Bond

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0P0000NG9E Historical Data

Get free historical data for 0P0000NG9E fund. You'll find the end of day price of the Axis Short Duration Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	10.087	10.087	10.087	10.087	-0.01%
Dec 16, 2024	10.088	10.088	10.088	10.088	0.05%
Dec 13, 2024	10.083	10.083	10.083	10.083	0.02%
Dec 12, 2024	10.080	10.080	10.080	10.080	-0.01%
Dec 11, 2024	10.082	10.082	10.082	10.082	-0.01%
Dec 10, 2024	10.083	10.083	10.083	10.083	0.04%
Dec 09, 2024	10.078	10.078	10.078	10.078	0.07%
Dec 06, 2024	10.071	10.071	10.071	10.071	-0.07%
Dec 05, 2024	10.078	10.078	10.078	10.078	0.03%
Dec 04, 2024	10.076	10.076	10.076	10.076	0.08%
Dec 03, 2024	10.067	10.067	10.067	10.067	0.03%
Dec 02, 2024	10.064	10.064	10.064	10.064	0.16%
Nov 30, 2024	10.048	10.048	10.048	10.048	0.02%
Nov 29, 2024	10.046	10.046	10.046	10.046	0.12%
Nov 28, 2024	10.034	10.034	10.034	10.034	0.01%
Nov 27, 2024	10.033	10.033	10.033	10.033	0.02%
Nov 26, 2024	10.031	10.031	10.031	10.031	0.01%
Nov 25, 2024	10.030	10.030	10.030	10.030	-0.48%
Nov 22, 2024	10.078	10.078	10.078	10.078	-0.01%
Nov 21, 2024	10.079	10.079	10.079	10.079	0.01%
Nov 19, 2024	10.078	10.078	10.078	10.078	0.04%
Nov 18, 2024	10.075	10.075	10.075	10.075	0.08%

Highest: 10.088

Lowest: 10.030

Difference: 0.058

Average: 10.067

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Term R.	10.087	-0.001	-0.01%