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Axis Liquid Fund Direct Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000Y0I9)

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1,002.603 +0.210 +0.02%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.69B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01CY2

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000Y0I9 Historical Data

Get free historical data for 0P0000Y0I9 fund. You'll find the end of day price of the Axis Liquid Fund Direct Plan 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,002.603	1,002.603	1,002.603	1,002.603	0.02%
Nov 03, 2024	1,002.398	1,002.398	1,002.398	1,002.398	0.04%
Nov 01, 2024	1,002.002	1,002.002	1,002.002	1,002.002	0.02%
Oct 31, 2024	1,001.804	1,001.804	1,001.804	1,001.804	0.02%
Oct 30, 2024	1,001.627	1,001.627	1,001.627	1,001.627	0.02%
Oct 29, 2024	1,001.432	1,001.432	1,001.432	1,001.432	0.02%
Oct 28, 2024	1,001.240	1,001.240	1,001.240	1,001.240	0.02%
Oct 27, 2024	1,001.065	1,001.065	1,001.065	1,001.065	0.02%
Oct 26, 2024	1,000.876	1,000.876	1,000.876	1,000.876	0.02%
Oct 25, 2024	1,000.688	1,000.688	1,000.688	1,000.688	-0.57%
Oct 24, 2024	1,006.434	1,006.434	1,006.434	1,006.434	0.02%
Oct 23, 2024	1,006.256	1,006.256	1,006.256	1,006.256	0.02%
Oct 22, 2024	1,006.063	1,006.063	1,006.063	1,006.063	0.02%
Oct 21, 2024	1,005.905	1,005.905	1,005.905	1,005.905	0.02%
Oct 20, 2024	1,005.719	1,005.719	1,005.719	1,005.719	0.02%
Oct 19, 2024	1,005.530	1,005.530	1,005.530	1,005.530	0.02%
Oct 18, 2024	1,005.342	1,005.342	1,005.342	1,005.342	0.02%
Oct 17, 2024	1,005.157	1,005.157	1,005.157	1,005.157	0.02%
Oct 16, 2024	1,004.982	1,004.982	1,004.982	1,004.982	0.02%
Oct 15, 2024	1,004.798	1,004.798	1,004.798	1,004.798	0.02%
Oct 14, 2024	1,004.627	1,004.627	1,004.627	1,004.627	0.02%
Oct 13, 2024	1,004.455	1,004.455	1,004.455	1,004.455	0.02%
Oct 12, 2024	1,004.269	1,004.269	1,004.269	1,004.269	0.02%
Oct 11, 2024	1,004.083	1,004.083	1,004.083	1,004.083	0.02%
Oct 10, 2024	1,003.881	1,003.881	1,003.881	1,003.881	0.02%
Oct 09, 2024	1,003.693	1,003.693	1,003.693	1,003.693	0.02%
Oct 08, 2024	1,003.477	1,003.477	1,003.477	1,003.477	0.02%
Oct 07, 2024	1,003.279	1,003.279	1,003.279	1,003.279	0.02%
Oct 06, 2024	1,003.079	1,003.079	1,003.079	1,003.079	0.02%
Oct 05, 2024	1,002.889	1,002.889	1,002.889	1,002.889	0.02%

Highest: 1,006.434

Lowest: 1,000.688

Difference: 5.747

Average: 1,003.655

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Fund .	1,002.603	+0.210	+0.02%