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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.526 -0.036 -0.28%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.03B

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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 %
Jul 25, 2025	12.526	12.526	12.562	12.526	-0.28%
Jul 24, 2025	12.562	12.562	12.562	12.562	-0.12%
Jul 23, 2025	12.577	12.577	12.584	12.577	-0.05%
Jul 22, 2025	12.584	12.584	12.584	12.571	0.10%
Jul 21, 2025	12.571	12.571	12.571	12.571	0.09%
Jul 18, 2025	12.560	12.560	12.560	12.524	0.29%
Jul 17, 2025	12.524	12.524	12.524	12.515	0.08%
Jul 16, 2025	12.515	12.515	12.517	12.515	-0.02%
Jul 15, 2025	12.517	12.517	12.521	12.517	-0.02%
Jul 14, 2025	12.521	12.521	12.521	12.498	0.18%
Jul 11, 2025	12.498	12.498	12.498	12.452	0.37%
Jul 10, 2025	12.452	12.452	12.463	12.452	-0.09%
Jul 09, 2025	12.463	12.463	12.470	12.463	-0.06%
Jul 08, 2025	12.470	12.470	12.473	12.470	-0.03%
Jul 07, 2025	12.473	12.473	12.473	12.464	0.08%
Jul 04, 2025	12.464	12.464	12.464	12.461	0.03%
Jul 03, 2025	12.461	12.461	12.461	12.461	-0.10%
Jul 02, 2025	12.473	12.473	12.473	12.451	0.18%
Jul 01, 2025	12.451	12.451	12.451	12.417	0.27%
Jun 30, 2025	12.417	12.417	12.417	12.406	0.09%
Jun 27, 2025	12.406	12.406	12.417	12.406	-0.09%
Jun 26, 2025	12.417	12.417	12.417	12.410	0.06%

Highest: 12.584

Lowest: 12.406

Difference: 0.178

Average: 12.496

Change %: 0.938

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