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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.520 +0.022 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43B

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0P0001Q7X3 Historical Data

Get free historical data for 0P0001Q7X3 fund. You'll find the end of day price of the Sbi Long Duration 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 03, 2025	12.520	12.520	12.520	12.498	0.17%
Oct 01, 2025	12.498	12.498	12.498	12.498	0.61%
Sep 30, 2025	12.423	12.423	12.443	12.423	-0.16%
Sep 29, 2025	12.443	12.443	12.443	12.438	0.04%
Sep 26, 2025	12.438	12.438	12.439	12.438	-0.01%
Sep 25, 2025	12.439	12.439	12.439	12.436	0.02%
Sep 24, 2025	12.436	12.436	12.440	12.436	-0.03%
Sep 23, 2025	12.440	12.440	12.440	12.440	0.05%
Sep 19, 2025	12.434	12.434	12.434	12.405	0.24%
Sep 18, 2025	12.405	12.405	12.432	12.405	-0.22%
Sep 17, 2025	12.432	12.432	12.432	12.392	0.33%
Sep 16, 2025	12.392	12.392	12.392	12.392	0.02%
Sep 15, 2025	12.389	12.389	12.389	12.382	0.06%
Sep 12, 2025	12.382	12.382	12.382	12.382	0.17%
Sep 11, 2025	12.361	12.361	12.361	12.361	-0.07%
Sep 10, 2025	12.370	12.370	12.380	12.370	-0.07%
Sep 09, 2025	12.380	12.380	12.403	12.380	-0.19%
Sep 05, 2025	12.403	12.403	12.403	12.403	0.36%
Sep 04, 2025	12.358	12.358	12.358	12.304	0.44%

Highest: 12.520

Lowest: 12.304

Difference: 0.216

Average: 12.418

Change %: 1.755

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