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

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11.957 -0.004 -0.03%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45B

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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 %
Jun 13, 2025	11.957	11.957	11.960	11.957	-0.03%
Jun 12, 2025	11.960	11.960	11.960	11.960	-0.02%
Jun 11, 2025	11.963	11.963	11.974	11.963	-0.09%
Jun 10, 2025	11.974	11.974	11.974	11.974	-0.13%
Jun 09, 2025	11.989	11.989	12.000	11.989	-0.09%
Jun 06, 2025	12.000	12.000	12.000	11.981	0.16%
Jun 05, 2025	11.981	11.981	11.981	11.977	0.03%
Jun 04, 2025	11.977	11.977	11.977	11.976	0.01%
Jun 03, 2025	11.976	11.976	11.976	11.971	0.04%
Jun 02, 2025	11.971	11.971	11.971	11.971	0.04%
May 31, 2025	11.967	11.967	11.967	11.964	0.02%
May 30, 2025	11.964	11.964	11.970	11.964	-0.05%
May 29, 2025	11.970	11.970	11.974	11.970	-0.03%
May 28, 2025	11.974	11.974	11.974	11.974	0.06%
May 27, 2025	11.967	11.967	11.967	11.959	0.01%
May 26, 2025	11.966	11.966	11.966	11.959	0.06%
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%

Highest: 12.000

Lowest: 11.876

Difference: 0.124

Average: 11.959

Change %: 0.679

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