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

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12.058 +0.005 +0.04%

18/07 - 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 %
Jul 18, 2025	12.058	12.058	12.058	12.058	0.04%
Jul 17, 2025	12.053	12.053	12.053	12.044	0.07%
Jul 16, 2025	12.044	12.044	12.044	12.044	0.01%
Jul 15, 2025	12.043	12.043	12.043	12.043	0.02%
Jul 14, 2025	12.041	12.041	12.041	12.036	0.05%
Jul 11, 2025	12.036	12.036	12.036	12.030	0.05%
Jul 10, 2025	12.030	12.030	12.030	12.030	0.00%
Jul 09, 2025	12.030	12.030	12.032	12.030	-0.02%
Jul 08, 2025	12.032	12.032	12.032	12.032	0.00%
Jul 07, 2025	12.032	12.032	12.032	12.022	0.08%
Jul 04, 2025	12.022	12.022	12.022	12.022	0.01%
Jul 03, 2025	12.021	12.021	12.021	12.014	0.06%
Jul 02, 2025	12.014	12.014	12.014	12.007	0.06%
Jul 01, 2025	12.007	12.007	12.007	11.992	0.12%
Jun 30, 2025	11.992	11.992	11.992	11.981	0.09%
Jun 27, 2025	11.981	11.981	11.981	11.981	-0.04%
Jun 26, 2025	11.987	11.987	11.987	11.984	0.03%
Jun 25, 2025	11.984	11.984	11.996	11.984	-0.10%
Jun 24, 2025	11.996	11.996	11.996	11.982	0.11%
Jun 23, 2025	11.982	11.982	11.982	11.971	0.09%

Highest: 12.058

Lowest: 11.971

Difference: 0.086

Average: 12.019

Change %: 0.722

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