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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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14.683 +0.070 +0.47%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 92.64B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

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Holdings

0P0001QHKI Historical Data

Get free historical data for 0P0001QHKI fund. You'll find the end of day price of the Sbi Dividend Yield Fund Direct Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	14.683	14.683	14.683	14.683	0.47%
Jan 29, 2025	14.614	14.614	14.614	14.614	1.30%
Jan 28, 2025	14.426	14.426	14.426	14.426	-0.16%
Jan 27, 2025	14.450	14.450	14.450	14.450	-1.68%
Jan 24, 2025	14.697	14.697	14.697	14.697	-0.66%
Jan 23, 2025	14.795	14.795	14.795	14.795	0.23%
Jan 22, 2025	14.762	14.762	14.762	14.762	0.25%
Jan 21, 2025	14.725	14.725	14.725	14.725	-0.84%
Jan 20, 2025	14.850	14.850	14.850	14.850	0.31%
Jan 17, 2025	14.804	14.804	14.804	14.804	-0.11%
Jan 16, 2025	14.821	14.821	14.821	14.821	0.55%
Jan 15, 2025	14.740	14.740	14.740	14.740	0.40%
Jan 14, 2025	14.681	14.681	14.681	14.681	0.49%
Jan 13, 2025	14.609	14.609	14.609	14.609	-1.93%
Jan 10, 2025	14.896	14.896	14.896	14.896	-0.33%
Jan 09, 2025	14.946	14.946	14.946	14.946	-0.81%
Jan 08, 2025	15.068	15.068	15.068	15.068	0.00%
Jan 07, 2025	15.067	15.067	15.067	15.067	0.39%
Jan 06, 2025	15.009	15.009	15.009	15.009	-1.73%
Jan 03, 2025	15.274	15.274	15.274	15.274	-0.51%
Jan 02, 2025	15.353	15.353	15.353	15.353	1.75%
Jan 01, 2025	15.089	15.089	15.089	15.089	0.44%
Dec 31, 2024	15.023	15.023	15.023	15.023	0.07%

Highest: 15.353

Lowest: 14.426

Difference: 0.927

Average: 14.843

Change %: -2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	14.683	+0.070	+0.47%