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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.407 0.000 0%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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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 %
Nov 04, 2024	15.345	15.345	15.345	15.345	-0.40%
Nov 01, 2024	15.407	15.407	15.407	15.407	0.00%
Oct 31, 2024	15.407	15.407	15.407	15.407	-0.19%
Oct 30, 2024	15.436	15.436	15.436	15.436	-0.06%
Oct 29, 2024	15.445	15.445	15.445	15.445	0.37%
Oct 28, 2024	15.388	15.388	15.388	15.388	0.20%
Oct 25, 2024	15.358	15.358	15.358	15.358	-0.92%
Oct 24, 2024	15.501	15.501	15.501	15.501	-0.65%
Oct 23, 2024	15.602	15.602	15.602	15.602	-0.09%
Oct 22, 2024	15.616	15.616	15.616	15.616	-1.60%
Oct 21, 2024	15.870	15.870	15.870	15.870	-0.27%
Oct 18, 2024	15.914	15.914	15.914	15.914	-0.16%
Oct 17, 2024	15.940	15.940	15.940	15.940	-1.06%
Oct 16, 2024	16.110	16.110	16.110	16.110	-0.01%
Oct 15, 2024	16.112	16.112	16.112	16.112	-0.27%
Oct 14, 2024	16.155	16.155	16.155	16.155	0.49%
Oct 11, 2024	16.076	16.076	16.076	16.076	0.01%
Oct 10, 2024	16.074	16.074	16.074	16.074	0.02%
Oct 09, 2024	16.071	16.071	16.071	16.071	0.24%
Oct 08, 2024	16.033	16.033	16.033	16.033	0.91%
Oct 07, 2024	15.888	15.888	15.888	15.888	-1.19%

Highest: 16.155

Lowest: 15.345

Difference: 0.810

Average: 15.750

Change %: -4.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.407	0.000	0%