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Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDZ)

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14.336 0.000 0%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 133.03B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IA9

Asset Class: Bond

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0P00009QDZ Historical Data

Get free historical data for 0P00009QDZ fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail Fortnightly 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 26, 2024	14.336	14.336	14.336	14.336	0.00%
Nov 25, 2024	14.336	14.336	14.336	14.336	0.08%
Nov 22, 2024	14.324	14.324	14.324	14.324	0.00%
Nov 21, 2024	14.325	14.325	14.325	14.325	0.01%
Nov 19, 2024	14.323	14.323	14.323	14.323	0.04%
Nov 18, 2024	14.318	14.318	14.318	14.318	0.08%
Nov 14, 2024	14.307	14.307	14.307	14.307	-0.02%
Nov 13, 2024	14.309	14.309	14.309	14.309	-0.01%
Nov 12, 2024	14.310	14.310	14.310	14.310	0.00%
Nov 11, 2024	14.310	14.310	14.310	14.310	0.05%
Nov 08, 2024	14.303	14.303	14.303	14.303	0.05%
Nov 07, 2024	14.296	14.296	14.296	14.296	0.04%
Nov 06, 2024	14.290	14.290	14.290	14.290	0.01%
Nov 05, 2024	14.288	14.288	14.288	14.288	0.00%
Nov 04, 2024	14.288	14.288	14.288	14.288	0.07%
Oct 31, 2024	14.278	14.278	14.278	14.278	-0.01%
Oct 30, 2024	14.279	14.279	14.279	14.279	0.04%
Oct 29, 2024	14.273	14.273	14.273	14.273	0.06%
Oct 28, 2024	14.265	14.265	14.265	14.265	0.02%

Highest: 14.336

Lowest: 14.265

Difference: 0.071

Average: 14.303

Change %: 0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.336	0.000	0%