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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.098 -0.010 -0.10%

08/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 26.69B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

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0P0001Q7X3 Historical Data

Get free historical data for 0P0001Q7X3 fund. You'll find the end of day price of the Sbi Long Duration Fund Direct Growth 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 %
Jan 08, 2025	12.098	12.098	12.098	12.098	-0.10%
Jan 07, 2025	12.109	12.109	12.109	12.109	0.22%
Jan 06, 2025	12.083	12.083	12.083	12.083	0.10%
Jan 03, 2025	12.070	12.070	12.070	12.070	0.08%
Jan 02, 2025	12.060	12.060	12.060	12.060	0.02%
Jan 01, 2025	12.058	12.058	12.058	12.058	-0.20%
Dec 31, 2024	12.082	12.082	12.082	12.082	0.23%
Dec 30, 2024	12.055	12.055	12.055	12.055	0.17%
Dec 27, 2024	12.035	12.035	12.035	12.035	0.03%
Dec 26, 2024	12.031	12.031	12.031	12.031	-0.08%
Dec 25, 2024	12.041	12.041	12.041	12.041	0.00%
Dec 24, 2024	12.041	12.041	12.041	12.041	-0.03%
Dec 23, 2024	12.045	12.045	12.045	12.045	0.05%
Dec 20, 2024	12.038	12.038	12.038	12.038	-0.16%
Dec 19, 2024	12.057	12.057	12.057	12.057	-0.38%
Dec 18, 2024	12.103	12.103	12.103	12.103	0.09%
Dec 17, 2024	12.093	12.093	12.093	12.093	-0.11%
Dec 16, 2024	12.106	12.106	12.106	12.106	-0.05%
Dec 13, 2024	12.113	12.113	12.113	12.113	0.27%
Dec 12, 2024	12.080	12.080	12.080	12.080	-0.02%
Dec 11, 2024	12.082	12.082	12.082	12.082	-0.14%
Dec 10, 2024	12.099	12.099	12.099	12.099	0.05%
Dec 09, 2024	12.093	12.093	12.093	12.093	0.31%

Highest: 12.113

Lowest: 12.031

Difference: 0.081

Average: 12.073

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Long Duration.	12.098	-0.010	-0.10%