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

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14.609 +0.002 +0.01%

13/03 - 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 %
Mar 13, 2025	14.609	14.609	14.609	14.609	0.01%
Mar 12, 2025	14.607	14.607	14.607	14.607	0.04%
Mar 11, 2025	14.602	14.602	14.602	14.602	0.03%
Mar 10, 2025	14.598	14.598	14.598	14.598	0.03%
Mar 07, 2025	14.594	14.594	14.594	14.594	0.02%
Mar 06, 2025	14.591	14.591	14.591	14.591	0.06%
Mar 05, 2025	14.582	14.582	14.582	14.582	0.03%
Mar 04, 2025	14.577	14.577	14.577	14.577	-0.01%
Mar 03, 2025	14.579	14.579	14.579	14.579	0.02%
Feb 28, 2025	14.575	14.575	14.575	14.575	0.00%
Feb 27, 2025	14.575	14.575	14.575	14.575	0.02%
Feb 25, 2025	14.572	14.572	14.572	14.572	0.04%
Feb 24, 2025	14.567	14.567	14.567	14.567	-0.29%
Mar 13, 2025	14.609	14.609	14.609	14.609	0.01%
Mar 12, 2025	14.607	14.607	14.607	14.607	0.04%
Mar 11, 2025	14.602	14.602	14.602	14.602	0.03%
Mar 10, 2025	14.598	14.598	14.598	14.598	0.03%
Mar 07, 2025	14.594	14.594	14.594	14.594	0.02%
Mar 06, 2025	14.591	14.591	14.591	14.591	0.06%
Mar 05, 2025	14.582	14.582	14.582	14.582	0.03%
Mar 04, 2025	14.577	14.577	14.577	14.577	-0.01%
Mar 03, 2025	14.579	14.579	14.579	14.579	0.02%
Feb 28, 2025	14.575	14.575	14.575	14.575	0.00%
Feb 27, 2025	14.575	14.575	14.575	14.575	0.02%
Feb 25, 2025	14.572	14.572	14.572	14.572	0.04%
Feb 24, 2025	14.567	14.567	14.567	14.567	0.07%
Feb 21, 2025	14.557	14.557	14.557	14.557	0.02%
Feb 20, 2025	14.554	14.554	14.554	14.554	0.01%
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%

Highest: 14.609

Lowest: 14.548

Difference: 0.061

Average: 14.582

Change %: 0.478

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