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Sbi Short Term Debt Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap (0P0000XVLG)

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14.141 -0.000 -0.00%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.03B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01VH7

Asset Class: Bond

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0P0000XVLG Historical Data

Get free historical data for 0P0000XVLG fund. You'll find the end of day price of the Sbi Short Term Debt Fund Direct Plan 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 %
Nov 22, 2024	14.141	14.141	14.141	14.141	0.00%
Nov 21, 2024	14.141	14.141	14.141	14.141	0.01%
Nov 19, 2024	14.139	14.139	14.139	14.139	0.04%
Nov 18, 2024	14.134	14.134	14.134	14.134	0.09%
Nov 14, 2024	14.122	14.122	14.122	14.122	-0.02%
Nov 13, 2024	14.124	14.124	14.124	14.124	-0.01%
Nov 12, 2024	14.125	14.125	14.125	14.125	0.01%
Nov 11, 2024	14.124	14.124	14.124	14.124	0.05%
Nov 08, 2024	14.117	14.117	14.117	14.117	0.05%
Nov 07, 2024	14.110	14.110	14.110	14.110	0.04%
Nov 06, 2024	14.104	14.104	14.104	14.104	0.01%
Nov 05, 2024	14.102	14.102	14.102	14.102	0.01%
Nov 04, 2024	14.101	14.101	14.101	14.101	0.07%
Oct 31, 2024	14.091	14.091	14.091	14.091	-0.00%
Oct 30, 2024	14.092	14.092	14.092	14.092	0.04%
Oct 29, 2024	14.086	14.086	14.086	14.086	0.06%
Oct 28, 2024	14.077	14.077	14.077	14.077	0.02%
Oct 25, 2024	14.074	14.074	14.074	14.074	-0.01%
Oct 24, 2024	14.076	14.076	14.076	14.076	0.03%

Highest: 14.141

Lowest: 14.074

Difference: 0.066

Average: 14.110

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.141	-0.000	-0.00%