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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.489 +0.070 +0.46%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.49B

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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 %
Jul 21, 2025	15.489	15.489	15.489	15.418	0.46%
Jul 18, 2025	15.418	15.418	15.462	15.418	-0.28%
Jul 17, 2025	15.462	15.462	15.480	15.462	-0.11%
Jul 16, 2025	15.480	15.480	15.480	15.448	0.21%
Jul 15, 2025	15.448	15.448	15.448	15.357	0.59%
Jul 14, 2025	15.357	15.357	15.388	15.357	-0.20%
Jul 11, 2025	15.388	15.388	15.495	15.388	-0.69%
Jul 10, 2025	15.495	15.495	15.546	15.495	-0.33%
Jul 09, 2025	15.546	15.546	15.555	15.546	-0.06%
Jul 08, 2025	15.555	15.555	15.555	15.518	0.24%
Jul 07, 2025	15.518	15.518	15.524	15.518	-0.04%
Jul 04, 2025	15.524	15.524	15.524	15.480	0.28%
Jul 03, 2025	15.480	15.480	15.480	15.480	0.13%
Jul 02, 2025	15.460	15.460	15.484	15.460	-0.15%
Jul 01, 2025	15.484	15.484	15.543	15.484	-0.38%
Jun 30, 2025	15.543	15.543	15.543	15.500	0.28%
Jun 27, 2025	15.500	15.500	15.500	15.420	0.51%
Jun 26, 2025	15.420	15.420	15.420	15.323	0.64%
Jun 25, 2025	15.323	15.323	15.323	15.207	0.76%
Jun 24, 2025	15.207	15.207	15.207	15.178	0.19%
Jun 23, 2025	15.178	15.178	15.178	15.178	-0.57%

Highest: 15.555

Lowest: 15.178

Difference: 0.377

Average: 15.442

Change %: 1.465

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