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

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10.272 -0.001    -0.01%
17/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 93.01B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01651 
Asset Class:  Bond
Axis Short Terml Monthly Dividend Payout 10.272 -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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 10.272 10.272 10.272 10.272 -0.01%
Dec 16, 2024 10.273 10.273 10.273 10.273 0.05%
Dec 13, 2024 10.267 10.267 10.267 10.267 0.02%
Dec 12, 2024 10.265 10.265 10.265 10.265 -0.01%
Dec 11, 2024 10.266 10.266 10.266 10.266 -0.01%
Dec 10, 2024 10.267 10.267 10.267 10.267 0.04%
Dec 09, 2024 10.263 10.263 10.263 10.263 0.07%
Dec 06, 2024 10.255 10.255 10.255 10.255 -0.07%
Dec 05, 2024 10.263 10.263 10.263 10.263 0.03%
Dec 04, 2024 10.260 10.260 10.260 10.260 0.08%
Dec 03, 2024 10.252 10.252 10.252 10.252 0.03%
Dec 02, 2024 10.248 10.248 10.248 10.248 0.16%
Nov 30, 2024 10.232 10.232 10.232 10.232 0.02%
Nov 29, 2024 10.230 10.230 10.230 10.230 0.12%
Nov 28, 2024 10.218 10.218 10.218 10.218 0.01%
Nov 27, 2024 10.217 10.217 10.217 10.217 0.02%
Nov 26, 2024 10.214 10.214 10.214 10.214 0.01%
Nov 25, 2024 10.214 10.214 10.214 10.214 -0.48%
Nov 22, 2024 10.263 10.263 10.263 10.263 -0.01%
Nov 21, 2024 10.264 10.264 10.264 10.264 0.01%
Nov 19, 2024 10.263 10.263 10.263 10.263 0.04%
Nov 18, 2024 10.259 10.259 10.259 10.259 0.08%
Highest: 10.273 Lowest: 10.214 Difference: 0.059 Average: 10.251 Change %: 0.204
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