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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.898 +0.068 +0.43%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.94B

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0P0001QHKI Historical Data

Get free historical data for 0P0001QHKI fund. You'll find the end of day price of the Sbi Dividend Yield Fund Direct 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 27, 2025	15.898	15.898	15.898	15.830	0.43%
Oct 24, 2025	15.830	15.830	15.879	15.830	-0.31%
Oct 23, 2025	15.879	15.879	15.879	15.879	0.38%
Oct 20, 2025	15.819	15.819	15.819	15.796	0.15%
Oct 17, 2025	15.796	15.796	15.796	15.788	0.05%
Oct 16, 2025	15.788	15.788	15.788	15.675	0.72%
Oct 15, 2025	15.675	15.675	15.675	15.572	0.66%
Oct 14, 2025	15.572	15.572	15.629	15.572	-0.37%
Oct 13, 2025	15.629	15.629	15.695	15.629	-0.42%
Oct 10, 2025	15.695	15.695	15.695	15.695	0.44%
Oct 09, 2025	15.627	15.627	15.627	15.561	0.42%
Oct 08, 2025	15.561	15.561	15.591	15.561	-0.19%
Oct 07, 2025	15.591	15.591	15.591	15.574	0.10%
Oct 06, 2025	15.574	15.574	15.574	15.512	0.40%
Oct 03, 2025	15.512	15.512	15.512	15.512	0.57%
Oct 01, 2025	15.424	15.424	15.424	15.342	0.53%
Sep 30, 2025	15.342	15.342	15.342	15.312	0.20%
Sep 29, 2025	15.312	15.312	15.312	15.307	0.03%
Sep 26, 2025	15.307	15.307	15.443	15.307	-0.88%
Sep 25, 2025	15.443	15.443	15.530	15.443	-0.56%

Highest: 15.898

Lowest: 15.307

Difference: 0.590

Average: 15.614

Change %: 2.370

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