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Axis Strategic Bond Fund Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000VONX)

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10.237 +0.009 +0.09%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01BQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.88B

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0P0000VONX Historical Data

Get free historical data for 0P0000VONX fund. You'll find the end of day price of the Axis Strategic Bond Fund 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 %
Oct 13, 2025	10.237	10.237	10.237	10.228	0.09%
Oct 10, 2025	10.228	10.228	10.228	10.228	0.01%
Oct 09, 2025	10.227	10.227	10.228	10.227	-0.01%
Oct 08, 2025	10.228	10.228	10.228	10.228	0.04%
Oct 07, 2025	10.224	10.224	10.224	10.214	0.09%
Oct 06, 2025	10.214	10.214	10.214	10.214	0.10%
Oct 03, 2025	10.204	10.204	10.204	10.204	0.10%
Oct 01, 2025	10.194	10.194	10.194	10.179	0.15%
Sep 30, 2025	10.179	10.179	10.179	10.179	0.01%
Sep 29, 2025	10.179	10.179	10.179	10.177	0.02%
Sep 26, 2025	10.177	10.177	10.376	10.177	-1.92%
Sep 25, 2025	10.376	10.376	10.376	10.373	0.03%
Sep 24, 2025	10.373	10.373	10.373	10.373	0.01%
Sep 23, 2025	10.373	10.373	10.373	10.373	0.06%
Sep 22, 2025	10.367	10.367	10.367	10.359	0.07%
Sep 19, 2025	10.359	10.359	10.359	10.355	0.04%
Sep 18, 2025	10.355	10.355	10.357	10.355	-0.02%
Sep 17, 2025	10.357	10.357	10.357	10.350	0.07%
Sep 16, 2025	10.350	10.350	10.350	10.350	0.03%
Sep 15, 2025	10.347	10.347	10.347	10.344	0.03%

Highest: 10.376

Lowest: 10.177

Difference: 0.200

Average: 10.277

Change %: -1.036

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