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Sbi Short Term Debt Fund Regular Plan Monthly Payout Of Income Distribution Cum Cap (0P00009QDU)

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17.422 +0.065 +0.37%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.05B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01HV7

Asset Class: Bond

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0P00009QDU Historical Data

Get free historical data for 0P00009QDU fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular 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 %
Apr 02, 2025	17.422	17.422	17.422	17.422	0.37%
Mar 31, 2025	17.357	17.357	17.357	17.357	0.05%
Mar 28, 2025	17.349	17.349	17.349	17.349	0.08%
Mar 27, 2025	17.335	17.335	17.335	17.335	0.16%
Mar 26, 2025	17.307	17.307	17.307	17.307	0.10%
Mar 25, 2025	17.291	17.291	17.291	17.291	0.03%
Mar 24, 2025	17.286	17.286	17.286	17.286	0.07%
Mar 21, 2025	17.273	17.273	17.273	17.273	0.07%
Mar 20, 2025	17.261	17.261	17.261	17.261	0.08%
Mar 19, 2025	17.247	17.247	17.247	17.247	0.09%
Mar 18, 2025	17.231	17.231	17.231	17.231	0.04%
Mar 17, 2025	17.224	17.224	17.224	17.224	0.08%
Mar 13, 2025	17.209	17.209	17.209	17.209	0.01%
Mar 12, 2025	17.207	17.207	17.207	17.207	0.04%
Mar 11, 2025	17.201	17.201	17.201	17.201	0.03%
Mar 10, 2025	17.196	17.196	17.196	17.196	0.03%
Mar 07, 2025	17.191	17.191	17.191	17.191	0.02%
Mar 06, 2025	17.188	17.188	17.188	17.188	0.06%
Mar 05, 2025	17.178	17.178	17.178	17.178	0.03%
Mar 04, 2025	17.172	17.172	17.172	17.172	-0.01%
Mar 03, 2025	17.173	17.173	17.173	17.173	0.02%

Highest: 17.422

Lowest: 17.172

Difference: 0.250

Average: 17.252

Change %: 1.469

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