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Sbi Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVK9)

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15.079 +0.004 +0.02%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.66B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SS0

Asset Class: Bond

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0P0000XVK9 Historical Data

Get free historical data for 0P0000XVK9 fund. You'll find the end of day price of the Sbi Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist 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 %
Feb 20, 2025	15.079	15.079	15.079	15.079	0.02%
Feb 18, 2025	15.076	15.076	15.076	15.076	0.02%
Feb 17, 2025	15.073	15.073	15.073	15.073	0.06%
Feb 14, 2025	15.064	15.064	15.064	15.064	0.02%
Feb 13, 2025	15.060	15.060	15.060	15.060	0.05%
Feb 12, 2025	15.053	15.053	15.053	15.053	0.02%
Feb 11, 2025	15.051	15.051	15.051	15.051	0.03%
Feb 10, 2025	15.046	15.046	15.046	15.046	0.01%
Feb 07, 2025	15.044	15.044	15.044	15.044	-0.06%
Feb 06, 2025	15.053	15.053	15.053	15.053	0.04%
Feb 05, 2025	15.047	15.047	15.047	15.047	0.05%
Feb 04, 2025	15.039	15.039	15.039	15.039	0.09%
Feb 03, 2025	15.025	15.025	15.025	15.025	0.09%
Jan 31, 2025	15.012	15.012	15.012	15.012	0.01%
Jan 30, 2025	15.010	15.010	15.010	15.010	0.03%
Jan 29, 2025	15.006	15.006	15.006	15.006	0.00%
Jan 28, 2025	15.006	15.006	15.006	15.006	0.00%
Jan 27, 2025	15.005	15.005	15.005	15.005	0.12%
Jan 24, 2025	14.987	14.987	14.987	14.987	0.04%
Jan 23, 2025	14.980	14.980	14.980	14.980	0.01%
Jan 22, 2025	14.979	14.979	14.979	14.979	0.04%
Jan 21, 2025	14.973	14.973	14.973	14.973	0.06%

Highest: 15.079

Lowest: 14.973

Difference: 0.106

Average: 15.030

Change %: 0.773

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