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Sbi Short Term Debt Fund Retail Monthly Payout Of Income Distribution Cum Cap (0P00009QDY)

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15.809 +0.003 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.03B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IC5

Asset Class: Bond

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0P00009QDY Historical Data

Get free historical data for 0P00009QDY fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail 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 %
Nov 27, 2024	15.809	15.809	15.809	15.809	0.02%
Nov 26, 2024	15.806	15.806	15.806	15.806	0.00%
Nov 25, 2024	15.805	15.805	15.805	15.805	0.08%
Nov 22, 2024	15.792	15.792	15.792	15.792	0.00%
Nov 21, 2024	15.793	15.793	15.793	15.793	0.01%
Nov 19, 2024	15.791	15.791	15.791	15.791	0.04%
Nov 18, 2024	15.785	15.785	15.785	15.785	0.08%
Nov 14, 2024	15.773	15.773	15.773	15.773	-0.02%
Nov 13, 2024	15.776	15.776	15.776	15.776	-0.01%
Nov 12, 2024	15.777	15.777	15.777	15.777	0.00%
Nov 11, 2024	15.776	15.776	15.776	15.776	0.05%
Nov 08, 2024	15.769	15.769	15.769	15.769	0.05%
Nov 07, 2024	15.761	15.761	15.761	15.761	0.04%
Nov 06, 2024	15.755	15.755	15.755	15.755	0.01%
Nov 05, 2024	15.753	15.753	15.753	15.753	0.01%
Nov 04, 2024	15.752	15.752	15.752	15.752	0.07%
Oct 31, 2024	15.741	15.741	15.741	15.741	-0.01%
Oct 30, 2024	15.742	15.742	15.742	15.742	0.04%
Oct 29, 2024	15.736	15.736	15.736	15.736	0.06%
Oct 28, 2024	15.727	15.727	15.727	15.727	0.02%

Highest: 15.809

Lowest: 15.727

Difference: 0.082

Average: 15.771

Change %: 0.538

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