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Sbi Short Term Debt Fund Retail Weekly Payout Of Income Distribution Cum Cap (0P00009QE0)

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14.552 +0.004 +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: INF200K01IE1

Asset Class: Bond

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0P00009QE0 Historical Data

Get free historical data for 0P00009QE0 fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail 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 %
Feb 18, 2025	14.552	14.552	14.552	14.552	0.03%
Feb 17, 2025	14.548	14.548	14.548	14.548	0.06%
Feb 14, 2025	14.540	14.540	14.540	14.540	0.02%
Feb 13, 2025	14.537	14.537	14.537	14.537	0.00%
Feb 12, 2025	14.537	14.537	14.537	14.537	0.01%
Feb 11, 2025	14.536	14.536	14.536	14.536	0.04%
Feb 10, 2025	14.531	14.531	14.531	14.531	0.01%
Feb 07, 2025	14.530	14.530	14.530	14.530	-0.06%
Feb 06, 2025	14.538	14.538	14.538	14.538	0.04%
Feb 05, 2025	14.533	14.533	14.533	14.533	0.07%
Feb 04, 2025	14.523	14.523	14.523	14.523	0.02%
Feb 03, 2025	14.519	14.519	14.519	14.519	0.10%
Jan 31, 2025	14.505	14.505	14.505	14.505	0.00%
Jan 30, 2025	14.505	14.505	14.505	14.505	0.02%
Jan 29, 2025	14.502	14.502	14.502	14.502	0.00%
Jan 28, 2025	14.502	14.502	14.502	14.502	0.02%
Jan 27, 2025	14.500	14.500	14.500	14.500	0.13%
Jan 24, 2025	14.481	14.481	14.481	14.481	0.05%
Jan 23, 2025	14.474	14.474	14.474	14.474	0.01%
Jan 22, 2025	14.473	14.473	14.473	14.473	0.05%
Jan 21, 2025	14.465	14.465	14.465	14.465	0.05%
Jan 20, 2025	14.458	14.458	14.458	14.458	0.08%

Highest: 14.552

Lowest: 14.458

Difference: 0.094

Average: 14.513

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.552	+0.004	+0.03%