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

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12.073 -0.000 -0.00%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38B

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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 %
Aug 21, 2025	12.073	12.073	12.074	12.073	0.00%
Aug 20, 2025	12.074	12.074	12.074	12.060	0.12%
Aug 19, 2025	12.060	12.060	12.060	12.060	-0.08%
Aug 18, 2025	12.070	12.070	12.070	12.070	-0.04%
Aug 14, 2025	12.075	12.075	12.075	12.056	0.16%
Aug 13, 2025	12.056	12.056	12.058	12.056	-0.02%
Aug 12, 2025	12.058	12.058	12.058	12.058	-0.09%
Aug 11, 2025	12.069	12.069	12.074	12.069	-0.04%
Aug 08, 2025	12.074	12.074	12.074	12.073	0.01%
Aug 07, 2025	12.073	12.073	12.073	12.070	0.02%
Aug 06, 2025	12.070	12.070	12.089	12.070	-0.16%
Aug 05, 2025	12.089	12.089	12.090	12.089	-0.01%
Aug 04, 2025	12.090	12.090	12.090	12.075	0.13%
Aug 01, 2025	12.075	12.075	12.075	12.068	0.05%
Jul 31, 2025	12.068	12.068	12.068	12.067	0.01%
Jul 30, 2025	12.067	12.067	12.067	12.063	0.03%
Jul 29, 2025	12.063	12.063	12.064	12.063	-0.01%
Jul 28, 2025	12.064	12.064	12.064	12.064	0.05%
Jul 25, 2025	12.058	12.058	12.058	12.058	-0.07%
Jul 24, 2025	12.066	12.066	12.066	12.066	-0.02%
Jul 23, 2025	12.069	12.069	12.069	12.066	0.03%
Jul 22, 2025	12.066	12.066	12.066	12.066	0.00%

Highest: 12.090

Lowest: 12.056

Difference: 0.034

Average: 12.069

Change %: 0.058

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