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Axis Short Duration Fund Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000N3LO)

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10.251 -0.001    -0.01%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF846K01651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 93.42B
Axis Short Terml Monthly Dividend Payout 10.251 -0.001 -0.01%

0P0000N3LO Historical Data

 
Get free historical data for 0P0000N3LO fund. You'll find the end of day price of the Axis Short Duration Fund Monthly 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 10.251 10.251 10.251 10.251 -0.01%
Nov 13, 2024 10.252 10.252 10.252 10.252 0.00%
Nov 12, 2024 10.252 10.252 10.252 10.252 0.01%
Nov 11, 2024 10.252 10.252 10.252 10.252 0.05%
Nov 08, 2024 10.247 10.247 10.247 10.247 0.07%
Nov 07, 2024 10.240 10.240 10.240 10.240 0.04%
Nov 06, 2024 10.236 10.236 10.236 10.236 0.01%
Nov 05, 2024 10.235 10.235 10.235 10.235 0.02%
Nov 04, 2024 10.233 10.233 10.233 10.233 0.07%
Oct 31, 2024 10.226 10.226 10.226 10.226 0.00%
Oct 30, 2024 10.226 10.226 10.226 10.226 0.03%
Oct 29, 2024 10.223 10.223 10.223 10.223 0.05%
Oct 28, 2024 10.219 10.219 10.219 10.219 0.01%
Oct 25, 2024 10.218 10.218 10.218 10.218 -0.74%
Oct 24, 2024 10.294 10.294 10.294 10.294 0.02%
Oct 23, 2024 10.292 10.292 10.292 10.292 0.07%
Oct 22, 2024 10.284 10.284 10.284 10.284 -0.01%
Oct 21, 2024 10.285 10.285 10.285 10.285 0.00%
Oct 18, 2024 10.285 10.285 10.285 10.285 -0.03%
Oct 17, 2024 10.288 10.288 10.288 10.288 0.00%
Oct 16, 2024 10.288 10.288 10.288 10.288 0.00%
Oct 15, 2024 10.288 10.288 10.288 10.288 0.03%
Highest: 10.294 Lowest: 10.218 Difference: 0.076 Average: 10.255 Change %: -0.333
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