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Axis Strategic Bond Fund Half Yearly Pyt Of Inc Dis Cum Cap Wdrl (0P0000VONY)

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10.479 +0.002 +0.02%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01BR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.08B

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0P0000VONY Historical Data

Get free historical data for 0P0000VONY fund. You'll find the end of day price of the Axis Strategic Bond Fund 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 %
Oct 20, 2025	10.479	10.479	10.479	10.477	0.02%
Oct 17, 2025	10.477	10.477	10.477	10.477	0.04%
Oct 16, 2025	10.473	10.473	10.474	10.473	-0.01%
Oct 15, 2025	10.474	10.474	10.474	10.467	0.06%
Oct 14, 2025	10.467	10.467	10.467	10.467	0.01%
Oct 13, 2025	10.467	10.467	10.467	10.457	0.09%
Oct 10, 2025	10.457	10.457	10.457	10.457	0.01%
Oct 09, 2025	10.456	10.456	10.458	10.456	-0.01%
Oct 08, 2025	10.458	10.458	10.458	10.458	0.04%
Oct 07, 2025	10.453	10.453	10.453	10.443	0.10%
Oct 06, 2025	10.443	10.443	10.443	10.443	0.10%
Oct 03, 2025	10.433	10.433	10.433	10.433	0.10%
Oct 01, 2025	10.423	10.423	10.423	10.407	0.15%
Sep 30, 2025	10.407	10.407	10.407	10.407	0.01%
Sep 29, 2025	10.407	10.407	10.407	10.405	0.02%
Sep 26, 2025	10.405	10.405	10.804	10.405	-3.70%
Sep 25, 2025	10.804	10.804	10.804	10.802	0.03%
Sep 24, 2025	10.802	10.802	10.802	10.801	0.01%
Sep 23, 2025	10.801	10.801	10.801	10.801	0.06%
Sep 22, 2025	10.794	10.794	10.794	10.787	0.07%

Highest: 10.804

Lowest: 10.405

Difference: 0.399

Average: 10.519

Change %: -2.849

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