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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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12.422 +0.035 +0.28%

18/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	12.422	12.422	12.422	12.387	0.28%
Jul 17, 2025	12.387	12.387	12.387	12.377	0.07%
Jul 16, 2025	12.377	12.377	12.380	12.377	-0.02%
Jul 15, 2025	12.380	12.380	12.383	12.380	-0.03%
Jul 14, 2025	12.383	12.383	12.383	12.361	0.18%
Jul 11, 2025	12.361	12.361	12.361	12.316	0.37%
Jul 10, 2025	12.316	12.316	12.327	12.316	-0.09%
Jul 09, 2025	12.327	12.327	12.334	12.327	-0.06%
Jul 08, 2025	12.334	12.334	12.337	12.334	-0.03%
Jul 07, 2025	12.337	12.337	12.337	12.328	0.07%
Jul 04, 2025	12.328	12.328	12.328	12.325	0.03%
Jul 03, 2025	12.325	12.325	12.325	12.325	-0.10%
Jul 02, 2025	12.338	12.338	12.338	12.316	0.18%
Jul 01, 2025	12.316	12.316	12.316	12.282	0.27%
Jun 30, 2025	12.282	12.282	12.282	12.271	0.09%
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%

Highest: 12.422

Lowest: 12.271

Difference: 0.150

Average: 12.333

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Long Duration.	12.422	+0.035	+0.28%