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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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12.271 -0.011 -0.09%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA13T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.76B

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0P0001Q7X7 Historical Data

Get free historical data for 0P0001Q7X7 fund. You'll find the end of day price of the Sbi Long Duration Fund Regular Growth 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 %
Jun 27, 2025	12.271	12.271	12.282	12.271	-0.09%
Jun 26, 2025	12.282	12.282	12.282	12.276	0.05%
Jun 25, 2025	12.276	12.276	12.321	12.276	-0.37%
Jun 24, 2025	12.321	12.321	12.321	12.300	0.17%
Jun 23, 2025	12.300	12.300	12.300	12.300	0.13%
Jun 20, 2025	12.284	12.284	12.284	12.250	0.28%
Jun 19, 2025	12.250	12.250	12.295	12.250	-0.36%
Jun 18, 2025	12.295	12.295	12.318	12.295	-0.19%
Jun 17, 2025	12.318	12.318	12.318	12.318	-0.17%
Jun 16, 2025	12.338	12.338	12.338	12.306	0.27%
Jun 13, 2025	12.306	12.306	12.331	12.306	-0.20%
Jun 12, 2025	12.331	12.331	12.331	12.331	-0.11%
Jun 11, 2025	12.344	12.344	12.358	12.344	-0.11%
Jun 10, 2025	12.358	12.358	12.386	12.358	-0.23%
Jun 09, 2025	12.386	12.386	12.467	12.386	-0.65%
Jun 06, 2025	12.467	12.467	12.572	12.467	-0.84%
Jun 05, 2025	12.572	12.572	12.572	12.572	0.06%
Jun 04, 2025	12.565	12.565	12.572	12.565	-0.06%
Jun 03, 2025	12.572	12.572	12.572	12.572	0.00%
Jun 02, 2025	12.572	12.572	12.572	12.572	-0.02%
May 31, 2025	12.574	12.574	12.574	12.572	0.02%
May 30, 2025	12.572	12.572	12.602	12.572	-0.24%

Highest: 12.602

Lowest: 12.250

Difference: 0.352

Average: 12.389

Change %: -2.623

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