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Sbi Short Term Debt Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00009QDW)

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13.409 +0.002 +0.02%

05/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01HX3

Asset Class: Bond

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0P00009QDW Historical Data

Get free historical data for 0P00009QDW fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular Plan Weekly 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 %
Jul 05, 2024	13.409	13.409	13.409	13.409	0.02%
Jul 04, 2024	13.407	13.407	13.407	13.407	0.03%
Jul 03, 2024	13.402	13.402	13.402	13.402	0.03%
Jul 02, 2024	13.398	13.398	13.398	13.398	0.03%
Jul 01, 2024	13.393	13.393	13.393	13.393	0.01%
Jun 30, 2024	13.392	13.392	13.392	13.392	0.04%
Jun 28, 2024	13.387	13.387	13.387	13.387	0.02%
Jun 27, 2024	13.384	13.384	13.384	13.384	0.02%
Jun 26, 2024	13.382	13.382	13.382	13.382	-0.03%
Jun 25, 2024	13.385	13.385	13.385	13.385	0.01%
Jun 24, 2024	13.384	13.384	13.384	13.384	0.04%
Jun 21, 2024	13.378	13.378	13.378	13.378	0.05%
Jun 20, 2024	13.372	13.372	13.372	13.372	0.01%
Jun 19, 2024	13.370	13.370	13.370	13.370	0.04%
Jun 18, 2024	13.365	13.365	13.365	13.365	0.08%
Jun 14, 2024	13.354	13.354	13.354	13.354	0.01%
Jun 13, 2024	13.352	13.352	13.352	13.352	0.06%
Jun 12, 2024	13.345	13.345	13.345	13.345	0.02%
Jun 11, 2024	13.342	13.342	13.342	13.342	0.05%
Jun 10, 2024	13.335	13.335	13.335	13.335	0.04%

Highest: 13.409

Lowest: 13.335

Difference: 0.074

Average: 13.377

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	13.409	+0.002	+0.02%