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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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12.467 -0.105 -0.84%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA13T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.05B

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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 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%
May 29, 2025	12.602	12.602	12.611	12.602	-0.07%
May 28, 2025	12.611	12.611	12.611	12.611	0.08%
May 27, 2025	12.601	12.601	12.601	12.585	0.03%
May 26, 2025	12.598	12.598	12.598	12.585	0.10%
May 23, 2025	12.585	12.585	12.585	12.568	0.14%
May 22, 2025	12.568	12.568	12.599	12.568	-0.25%
May 21, 2025	12.599	12.599	12.599	12.594	0.04%
May 20, 2025	12.594	12.594	12.594	12.583	0.08%
May 19, 2025	12.583	12.583	12.604	12.583	-0.17%
May 16, 2025	12.604	12.604	12.604	12.582	0.17%
May 15, 2025	12.582	12.582	12.582	12.577	0.04%
May 14, 2025	12.577	12.577	12.577	12.533	0.35%
May 13, 2025	12.533	12.533	12.533	12.462	0.57%
May 09, 2025	12.462	12.462	12.471	12.462	-0.07%
May 08, 2025	12.471	12.471	12.571	12.471	-0.79%

Highest: 12.611

Lowest: 12.462

Difference: 0.149

Average: 12.567

Change %: -0.825

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