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

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11.959 +0.004 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.41B

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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 %
May 23, 2025	11.959	11.959	11.959	11.954	0.04%
May 22, 2025	11.954	11.954	11.958	11.954	-0.03%
May 21, 2025	11.958	11.958	11.958	11.941	0.14%
May 20, 2025	11.941	11.941	11.941	11.927	0.12%
May 19, 2025	11.927	11.927	11.927	11.921	0.05%
May 16, 2025	11.921	11.921	11.921	11.905	0.13%
May 15, 2025	11.905	11.905	11.905	11.894	0.09%
May 14, 2025	11.894	11.894	11.894	11.876	0.15%
May 13, 2025	11.876	11.876	11.876	11.876	0.31%
May 09, 2025	11.840	11.840	11.840	11.838	0.01%
May 08, 2025	11.838	11.838	11.863	11.838	-0.21%
May 07, 2025	11.863	11.863	11.863	11.859	0.03%
May 06, 2025	11.859	11.859	11.864	11.859	-0.04%
May 05, 2025	11.864	11.864	11.864	11.850	0.12%
May 02, 2025	11.850	11.850	11.850	11.850	0.04%
Apr 30, 2025	11.845	11.845	11.846	11.845	0.00%
Apr 29, 2025	11.846	11.846	11.846	11.828	0.15%
Apr 28, 2025	11.828	11.828	11.828	11.828	-0.02%
Apr 25, 2025	11.830	11.830	11.830	11.830	-0.08%
Apr 24, 2025	11.840	11.840	11.840	11.840	0.05%

Highest: 11.959

Lowest: 11.828

Difference: 0.131

Average: 11.882

Change %: 1.050

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