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Sbi Dynamic Bond Regular Growth (0P00005USC)

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33.981 -0.020 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.05B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01958

Asset Class: Bond

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0P00005USC Historical Data

Get free historical data for 0P00005USC fund. You'll find the end of day price of the Sbi Dynamic Bond Regular 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	33.981	33.981	33.981	33.981	-0.05%
Nov 21, 2024	33.998	33.998	33.998	33.998	-0.13%
Nov 19, 2024	34.043	34.043	34.043	34.043	0.01%
Nov 18, 2024	34.039	34.039	34.039	34.039	0.12%
Nov 14, 2024	33.998	33.998	33.998	33.998	-0.23%
Nov 13, 2024	34.077	34.077	34.077	34.077	-0.12%
Nov 12, 2024	34.118	34.118	34.118	34.118	-0.06%
Nov 11, 2024	34.138	34.138	34.138	34.138	0.08%
Nov 08, 2024	34.110	34.110	34.110	34.110	0.12%
Nov 07, 2024	34.069	34.069	34.069	34.069	-0.02%
Nov 06, 2024	34.077	34.077	34.077	34.077	-0.02%
Nov 05, 2024	34.083	34.083	34.083	34.083	0.30%
Nov 22, 2024	33.981	33.981	33.981	33.981	-0.05%
Nov 21, 2024	33.998	33.998	33.998	33.998	-0.13%
Nov 19, 2024	34.043	34.043	34.043	34.043	0.01%
Nov 18, 2024	34.039	34.039	34.039	34.039	0.12%
Nov 14, 2024	33.998	33.998	33.998	33.998	-0.23%
Nov 13, 2024	34.077	34.077	34.077	34.077	-0.12%
Nov 12, 2024	34.118	34.118	34.118	34.118	-0.06%
Nov 11, 2024	34.138	34.138	34.138	34.138	0.08%
Nov 08, 2024	34.110	34.110	34.110	34.110	0.12%
Nov 07, 2024	34.069	34.069	34.069	34.069	-0.02%
Nov 06, 2024	34.077	34.077	34.077	34.077	-0.02%
Nov 05, 2024	34.083	34.083	34.083	34.083	-0.01%
Nov 04, 2024	34.086	34.086	34.086	34.086	0.12%
Oct 31, 2024	34.046	34.046	34.046	34.046	-0.10%
Oct 30, 2024	34.080	34.080	34.080	34.080	0.14%
Oct 29, 2024	34.032	34.032	34.032	34.032	0.12%
Oct 28, 2024	33.993	33.993	33.993	33.993	-0.17%
Oct 25, 2024	34.050	34.050	34.050	34.050	-0.09%

Highest: 34.138

Lowest: 33.981

Difference: 0.157

Average: 34.058

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	33.981	-0.020	-0.05%