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Axis Strategic Bond Fund Direct Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XY0W)

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10.508 +0.005 +0.05%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45B

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0P0000XY0W Historical Data

Get free historical data for 0P0000XY0W fund. You'll find the end of day price of the Axis Strategic Bond Fund Direct Quarterly 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 11, 2025	10.507	10.507	10.507	10.502	0.05%
Jul 10, 2025	10.502	10.502	10.502	10.502	0.00%
Jul 09, 2025	10.502	10.502	10.504	10.502	-0.02%
Jul 08, 2025	10.504	10.504	10.504	10.504	0.00%
Jul 07, 2025	10.504	10.504	10.504	10.495	0.08%
Jul 04, 2025	10.495	10.495	10.495	10.495	0.01%
Jul 03, 2025	10.495	10.495	10.495	10.488	0.06%
Jul 02, 2025	10.488	10.488	10.488	10.482	0.06%
Jul 01, 2025	10.482	10.482	10.482	10.469	0.12%
Jun 30, 2025	10.469	10.469	10.469	10.460	0.09%
Jun 27, 2025	10.460	10.460	10.465	10.460	-0.04%
Jun 26, 2025	10.465	10.478	10.662	10.465	-1.85%
Jun 25, 2025	10.662	10.662	10.662	10.662	-0.10%
Jun 24, 2025	10.673	10.673	10.673	10.661	0.11%
Jun 23, 2025	10.661	10.661	10.661	10.651	0.09%
Jun 20, 2025	10.651	10.651	10.651	10.649	0.02%
Jun 19, 2025	10.649	10.649	10.660	10.649	-0.10%
Jun 18, 2025	10.660	10.660	10.660	10.658	0.01%
Jun 17, 2025	10.658	10.658	10.658	10.648	0.10%
Jun 16, 2025	10.648	10.648	10.648	10.638	0.09%
Jun 13, 2025	10.638	10.638	10.641	10.638	-0.03%
Jun 12, 2025	10.641	10.641	10.641	10.641	-0.02%

Highest: 10.673

Lowest: 10.460

Difference: 0.213

Average: 10.564

Change %: -1.281

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