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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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11.956 -0.026 -0.22%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.07B

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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 %
Nov 22, 2024	11.956	11.956	11.956	11.956	-0.08%
Nov 21, 2024	11.966	11.966	11.966	11.966	-0.13%
Nov 20, 2024	11.982	11.982	11.982	11.982	0.00%
Nov 19, 2024	11.982	11.982	11.982	11.982	-0.01%
Nov 18, 2024	11.983	11.983	11.983	11.983	0.16%
Nov 15, 2024	11.964	11.964	11.964	11.964	0.00%
Nov 14, 2024	11.964	11.964	11.964	11.964	-0.40%
Nov 13, 2024	12.011	12.011	12.011	12.011	-0.13%
Nov 12, 2024	12.027	12.027	12.027	12.027	-0.09%
Nov 11, 2024	12.037	12.037	12.037	12.037	0.15%
Nov 08, 2024	12.019	12.019	12.019	12.019	0.08%
Nov 07, 2024	12.009	12.009	12.009	12.009	-0.02%
Nov 06, 2024	12.011	12.011	12.011	12.011	-0.06%
Nov 05, 2024	12.018	12.018	12.018	12.018	0.01%
Nov 04, 2024	12.017	12.017	12.017	12.017	0.16%
Nov 01, 2024	11.998	11.998	11.998	11.998	0.00%
Oct 31, 2024	11.998	11.998	11.998	11.998	-0.07%
Oct 30, 2024	12.007	12.007	12.007	12.007	0.20%
Oct 29, 2024	11.982	11.982	11.982	11.982	0.17%
Oct 28, 2024	11.961	11.961	11.961	11.961	-0.15%
Oct 25, 2024	11.979	11.979	11.979	11.979	-0.26%
Oct 24, 2024	12.010	12.010	12.010	12.010	-0.12%

Highest: 12.037

Lowest: 11.956

Difference: 0.081

Average: 11.995

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Long Duration.	11.956	-0.026	-0.22%