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Sbi Short Term Debt Fund Regular Plan Monthly Payout Of Income Distribution Cum Cap (0P00009QDU)

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17.142 +0.005 +0.03%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.23B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01HV7

Asset Class: Bond

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0P00009QDU Historical Data

Get free historical data for 0P00009QDU fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular Plan Monthly Payout Of Income Distribution Cum Cap 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 18, 2025	17.142	17.142	17.142	17.142	0.03%
Feb 17, 2025	17.137	17.137	17.137	17.137	0.06%
Feb 14, 2025	17.128	17.128	17.128	17.128	0.02%
Feb 13, 2025	17.124	17.124	17.124	17.124	0.00%
Feb 12, 2025	17.125	17.125	17.125	17.125	0.01%
Feb 11, 2025	17.124	17.124	17.124	17.124	0.04%
Feb 10, 2025	17.117	17.117	17.117	17.117	0.01%
Feb 07, 2025	17.116	17.116	17.116	17.116	-0.06%
Feb 06, 2025	17.126	17.126	17.126	17.126	0.04%
Feb 05, 2025	17.119	17.119	17.119	17.119	0.07%
Feb 04, 2025	17.107	17.107	17.107	17.107	0.02%
Feb 03, 2025	17.104	17.104	17.104	17.104	0.10%
Jan 31, 2025	17.087	17.087	17.087	17.087	0.00%
Jan 30, 2025	17.087	17.087	17.087	17.087	0.02%
Jan 29, 2025	17.083	17.083	17.083	17.083	0.00%
Jan 28, 2025	17.083	17.083	17.083	17.083	0.02%
Jan 27, 2025	17.080	17.080	17.080	17.080	0.13%
Jan 24, 2025	17.058	17.058	17.058	17.058	0.05%
Jan 23, 2025	17.050	17.050	17.050	17.050	0.01%
Jan 22, 2025	17.049	17.049	17.049	17.049	0.05%
Jan 21, 2025	17.040	17.040	17.040	17.040	0.05%
Jan 20, 2025	17.031	17.031	17.031	17.031	0.08%

Highest: 17.142

Lowest: 17.031

Difference: 0.111

Average: 17.096

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	17.142	+0.005	+0.03%