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Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005URT)

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1,296.001 +0.720 +0.06%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 640.19B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00005URT Historical Data

Get free historical data for 0P00005URT fund. You'll find the end of day price of the Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl 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 10, 2025	1,296.001	1,296.001	1,296.001	1,296.001	0.06%
Mar 07, 2025	1,295.276	1,295.276	1,295.276	1,295.276	0.01%
Mar 06, 2025	1,295.125	1,295.125	1,295.125	1,295.125	0.02%
Mar 05, 2025	1,294.898	1,294.898	1,294.898	1,294.898	0.02%
Mar 04, 2025	1,294.659	1,294.659	1,294.659	1,294.659	0.02%
Mar 03, 2025	1,294.434	1,294.434	1,294.434	1,294.434	0.02%
Mar 02, 2025	1,294.222	1,294.222	1,294.222	1,294.222	0.02%
Mar 01, 2025	1,293.981	1,293.981	1,293.981	1,293.981	0.02%
Feb 28, 2025	1,293.740	1,293.740	1,293.740	1,293.740	0.02%
Feb 27, 2025	1,293.527	1,293.527	1,293.527	1,293.527	0.02%
Feb 26, 2025	1,293.328	1,293.328	1,293.328	1,293.328	0.02%
Feb 25, 2025	1,293.091	1,293.091	1,293.091	1,293.091	0.02%
Feb 24, 2025	1,292.884	1,292.884	1,292.884	1,292.884	0.02%
Feb 23, 2025	1,292.604	1,292.604	1,292.604	1,292.604	0.02%
Feb 22, 2025	1,292.367	1,292.367	1,292.367	1,292.367	0.02%
Feb 21, 2025	1,292.131	1,292.131	1,292.131	1,292.131	0.02%
Feb 20, 2025	1,291.863	1,291.863	1,291.863	1,291.863	0.02%
Feb 19, 2025	1,291.637	1,291.637	1,291.637	1,291.637	0.02%
Feb 18, 2025	1,291.401	1,291.401	1,291.401	1,291.401	0.02%
Feb 17, 2025	1,291.165	1,291.165	1,291.165	1,291.165	0.02%
Feb 16, 2025	1,290.950	1,290.950	1,290.950	1,290.950	0.02%
Feb 15, 2025	1,290.714	1,290.714	1,290.714	1,290.714	0.02%
Feb 14, 2025	1,290.479	1,290.479	1,290.479	1,290.479	0.02%
Feb 13, 2025	1,290.243	1,290.243	1,290.243	1,290.243	0.02%
Feb 12, 2025	1,290.002	1,290.002	1,290.002	1,290.002	0.02%
Feb 11, 2025	1,289.719	1,289.719	1,289.719	1,289.719	0.02%

Highest: 1,296.001

Lowest: 1,289.719

Difference: 6.282

Average: 1,292.709

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,296.001	+0.720	+0.06%