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Axis Short Duration Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9E)

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10.107 +0.010 +0.10%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.23B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01602

Asset Class: Bond

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0P0000NG9E Historical Data

Get free historical data for 0P0000NG9E fund. You'll find the end of day price of the Axis Short Duration Fund Retail 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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	10.107	10.107	10.107	10.107	0.10%
Mar 21, 2025	10.097	10.097	10.097	10.097	0.07%
Mar 20, 2025	10.091	10.091	10.091	10.091	0.09%
Mar 19, 2025	10.082	10.082	10.082	10.082	0.11%
Mar 18, 2025	10.071	10.071	10.071	10.071	0.03%
Mar 17, 2025	10.068	10.068	10.068	10.068	0.08%
Mar 13, 2025	10.060	10.060	10.060	10.060	0.02%
Mar 12, 2025	10.058	10.058	10.058	10.058	0.03%
Mar 11, 2025	10.055	10.055	10.055	10.055	0.03%
Mar 10, 2025	10.052	10.052	10.052	10.052	0.04%
Mar 07, 2025	10.048	10.048	10.048	10.048	0.02%
Mar 06, 2025	10.046	10.046	10.046	10.046	-0.61%
Mar 24, 2025	10.107	10.107	10.107	10.107	0.10%
Mar 21, 2025	10.097	10.097	10.097	10.097	0.07%
Mar 20, 2025	10.091	10.091	10.091	10.091	0.09%
Mar 19, 2025	10.082	10.082	10.082	10.082	0.11%
Mar 18, 2025	10.071	10.071	10.071	10.071	0.03%
Mar 17, 2025	10.068	10.068	10.068	10.068	0.08%
Mar 13, 2025	10.060	10.060	10.060	10.060	0.02%
Mar 12, 2025	10.058	10.058	10.058	10.058	0.03%
Mar 11, 2025	10.055	10.055	10.055	10.055	0.03%
Mar 10, 2025	10.052	10.052	10.052	10.052	0.04%
Mar 07, 2025	10.048	10.048	10.048	10.048	0.02%
Mar 06, 2025	10.046	10.046	10.046	10.046	0.06%
Mar 05, 2025	10.040	10.040	10.040	10.040	0.02%
Mar 04, 2025	10.038	10.038	10.038	10.038	-0.01%
Mar 03, 2025	10.040	10.040	10.040	10.040	0.03%
Feb 28, 2025	10.036	10.036	10.036	10.036	0.01%
Feb 27, 2025	10.035	10.035	10.035	10.035	0.00%
Feb 25, 2025	10.035	10.035	10.035	10.035	-0.55%

Highest: 10.107

Lowest: 10.035

Difference: 0.072

Average: 10.063

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Term R.	10.107	+0.010	+0.10%
	Candriam Bonds Eu.	1,526.220	+0.040	+0.00%