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

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12.126 +0.004 +0.03%

12/09 - 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 %
Sep 12, 2025	12.125	12.125	12.125	12.125	0.03%
Sep 11, 2025	12.122	12.122	12.122	12.118	0.03%
Sep 10, 2025	12.118	12.118	12.118	12.114	0.03%
Sep 09, 2025	12.114	12.114	12.114	12.114	0.04%
Sep 05, 2025	12.108	12.108	12.108	12.097	0.09%
Sep 04, 2025	12.097	12.097	12.097	12.083	0.12%
Sep 03, 2025	12.083	12.083	12.083	12.074	0.07%
Sep 02, 2025	12.074	12.074	12.074	12.074	0.03%
Sep 01, 2025	12.070	12.070	12.074	12.070	-0.03%
Aug 31, 2025	12.074	12.074	12.074	12.070	0.03%
Aug 29, 2025	12.070	12.070	12.079	12.070	-0.08%
Aug 28, 2025	12.079	12.079	12.079	12.079	0.21%
Aug 26, 2025	12.054	12.054	12.054	12.054	-0.12%
Aug 25, 2025	12.068	12.068	12.073	12.068	-0.04%
Aug 22, 2025	12.073	12.073	12.073	12.073	-0.01%
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%

Highest: 12.125

Lowest: 12.054

Difference: 0.072

Average: 12.084

Change %: 0.581

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