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Sbi Short Term Debt Fund Direct Plan Monthly Payout Of Income Distribution Cum Cap (0P0000XVLJ)

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18.261 0.001 0%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.5B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01VF1

Asset Class: Bond

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0P0000XVLJ Historical Data

Get free historical data for 0P0000XVLJ fund. You'll find the end of day price of the Sbi Short Term Debt Fund Direct Plan Monthly 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 %
Jan 29, 2025	18.261	18.261	18.261	18.261	0.00%
Jan 28, 2025	18.260	18.260	18.260	18.260	0.02%
Jan 27, 2025	18.257	18.257	18.257	18.257	0.13%
Jan 24, 2025	18.233	18.233	18.233	18.233	0.05%
Jan 23, 2025	18.224	18.224	18.224	18.224	0.01%
Jan 22, 2025	18.222	18.222	18.222	18.222	0.05%
Jan 21, 2025	18.213	18.213	18.213	18.213	0.05%
Jan 20, 2025	18.203	18.203	18.203	18.203	0.08%
Jan 17, 2025	18.188	18.188	18.188	18.188	0.00%
Jan 16, 2025	18.188	18.188	18.188	18.188	0.13%
Jan 15, 2025	18.165	18.165	18.165	18.165	0.05%
Jan 14, 2025	18.156	18.156	18.156	18.156	0.02%
Jan 13, 2025	18.153	18.153	18.153	18.153	-0.11%
Jan 10, 2025	18.172	18.172	18.172	18.172	0.01%
Jan 09, 2025	18.170	18.170	18.170	18.170	0.01%
Jan 08, 2025	18.168	18.168	18.168	18.168	-0.02%
Jan 07, 2025	18.172	18.172	18.172	18.172	0.05%
Jan 06, 2025	18.163	18.163	18.163	18.163	0.09%
Jan 03, 2025	18.147	18.147	18.147	18.147	0.04%
Jan 02, 2025	18.141	18.141	18.141	18.141	0.00%
Jan 01, 2025	18.140	18.140	18.140	18.140	-0.00%
Dec 31, 2024	18.140	18.140	18.140	18.140	0.06%
Dec 30, 2024	18.129	18.129	18.129	18.129	0.06%

Highest: 18.261

Lowest: 18.129

Difference: 0.132

Average: 18.185

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	18.261	0.001	0%