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

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10.299 -0.003 -0.03%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01BQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38B

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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 %
Sep 01, 2025	10.299	10.299	10.302	10.299	-0.03%
Aug 31, 2025	10.302	10.302	10.302	10.299	0.03%
Aug 29, 2025	10.299	10.299	10.299	10.299	-0.08%
Aug 28, 2025	10.307	10.307	10.307	10.307	0.21%
Aug 26, 2025	10.286	10.286	10.298	10.286	-0.12%
Aug 25, 2025	10.298	10.298	10.303	10.298	-0.05%
Aug 22, 2025	10.303	10.303	10.303	10.303	-0.01%
Aug 21, 2025	10.304	10.304	10.304	10.304	0.00%
Aug 20, 2025	10.304	10.304	10.304	10.304	0.11%
Aug 19, 2025	10.292	10.292	10.301	10.292	-0.09%
Aug 18, 2025	10.301	10.301	10.301	10.301	-0.05%
Aug 14, 2025	10.306	10.306	10.306	10.290	0.16%
Aug 13, 2025	10.290	10.290	10.292	10.290	-0.02%
Aug 12, 2025	10.292	10.292	10.292	10.292	-0.09%
Aug 11, 2025	10.302	10.302	10.306	10.302	-0.05%
Aug 08, 2025	10.306	10.306	10.306	10.305	0.01%
Aug 07, 2025	10.305	10.305	10.305	10.303	0.02%
Aug 06, 2025	10.303	10.303	10.320	10.303	-0.16%
Aug 05, 2025	10.320	10.320	10.321	10.320	-0.01%
Aug 04, 2025	10.321	10.321	10.321	10.308	0.12%

Highest: 10.321

Lowest: 10.286

Difference: 0.035

Average: 10.302

Change %: -0.090

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