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

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14.790 +0.055 +0.37%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.05B

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 %
Apr 02, 2025	14.790	14.790	14.790	14.790	0.37%
Mar 31, 2025	14.735	14.735	14.735	14.735	0.05%
Mar 28, 2025	14.728	14.728	14.728	14.728	0.08%
Mar 27, 2025	14.716	14.716	14.716	14.716	0.16%
Mar 26, 2025	14.692	14.692	14.692	14.692	0.10%
Mar 25, 2025	14.678	14.678	14.678	14.678	0.03%
Mar 24, 2025	14.674	14.674	14.674	14.674	0.08%
Mar 21, 2025	14.663	14.663	14.663	14.663	0.07%
Mar 20, 2025	14.653	14.653	14.653	14.653	0.08%
Mar 19, 2025	14.641	14.641	14.641	14.641	0.09%
Mar 18, 2025	14.627	14.627	14.627	14.627	0.04%
Mar 17, 2025	14.622	14.622	14.622	14.622	0.08%
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%

Highest: 14.790

Lowest: 14.577

Difference: 0.212

Average: 14.646

Change %: 1.470

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