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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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12.422 +0.023 +0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA13T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43B

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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 %
Oct 10, 2025	12.422	12.422	12.422	12.422	0.19%
Oct 09, 2025	12.399	12.399	12.399	12.399	-0.10%
Oct 08, 2025	12.412	12.412	12.412	12.408	0.04%
Oct 07, 2025	12.408	12.408	12.408	12.399	0.07%
Oct 06, 2025	12.399	12.399	12.399	12.372	0.21%
Oct 03, 2025	12.372	12.372	12.372	12.351	0.17%
Oct 01, 2025	12.351	12.351	12.351	12.351	0.61%
Sep 30, 2025	12.277	12.277	12.297	12.277	-0.16%
Sep 29, 2025	12.297	12.297	12.297	12.292	0.04%
Sep 26, 2025	12.292	12.292	12.293	12.292	-0.01%
Sep 25, 2025	12.293	12.293	12.293	12.291	0.02%
Sep 24, 2025	12.291	12.291	12.294	12.291	-0.03%
Sep 23, 2025	12.294	12.294	12.294	12.294	0.04%
Sep 19, 2025	12.289	12.289	12.289	12.260	0.23%
Sep 18, 2025	12.260	12.260	12.287	12.260	-0.22%
Sep 17, 2025	12.287	12.287	12.287	12.248	0.32%
Sep 16, 2025	12.248	12.248	12.248	12.248	0.02%
Sep 15, 2025	12.245	12.245	12.245	12.239	0.05%
Sep 12, 2025	12.239	12.239	12.239	12.239	0.17%
Sep 11, 2025	12.218	12.218	12.218	12.218	-0.07%
Sep 10, 2025	12.227	12.227	12.236	12.227	-0.07%

Highest: 12.422

Lowest: 12.218

Difference: 0.204

Average: 12.311

Change %: 1.518

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