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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.403 +0.045 +0.36%

05/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.66B

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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 %
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%
Sep 03, 2025	12.304	12.304	12.304	12.254	0.41%
Sep 02, 2025	12.254	12.254	12.254	12.227	0.22%
Sep 01, 2025	12.227	12.227	12.233	12.227	-0.04%
Aug 31, 2025	12.233	12.233	12.233	12.233	0.02%
Aug 29, 2025	12.230	12.230	12.280	12.230	-0.40%
Aug 28, 2025	12.280	12.280	12.280	12.218	0.50%
Aug 26, 2025	12.218	12.218	12.218	12.218	-0.24%
Aug 25, 2025	12.247	12.247	12.292	12.247	-0.37%
Aug 22, 2025	12.292	12.292	12.304	12.292	-0.10%
Aug 21, 2025	12.304	12.304	12.318	12.304	-0.11%
Aug 20, 2025	12.318	12.318	12.318	12.300	0.15%
Aug 19, 2025	12.300	12.300	12.311	12.300	-0.09%
Aug 18, 2025	12.311	12.311	12.363	12.311	-0.42%
Aug 14, 2025	12.363	12.363	12.363	12.311	0.43%
Aug 13, 2025	12.311	12.311	12.311	12.311	-0.01%
Aug 12, 2025	12.311	12.311	12.311	12.311	-0.44%
Aug 11, 2025	12.366	12.366	12.416	12.366	-0.40%

Highest: 12.416

Lowest: 12.218

Difference: 0.197

Average: 12.296

Change %: -0.100

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