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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.417 +0.012 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.76B

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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 %
Jun 30, 2025	12.417	12.417	12.417	12.417	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%
Jun 25, 2025	12.410	12.410	12.455	12.410	-0.37%
Jun 24, 2025	12.455	12.455	12.455	12.434	0.17%
Jun 23, 2025	12.434	12.434	12.434	12.434	0.13%
Jun 20, 2025	12.418	12.418	12.428	12.383	0.28%
Jun 19, 2025	12.383	12.383	12.428	12.383	-0.36%
Jun 18, 2025	12.428	12.428	12.451	12.428	-0.18%
Jun 17, 2025	12.451	12.451	12.451	12.451	-0.17%
Jun 16, 2025	12.472	12.472	12.472	12.438	0.27%
Jun 13, 2025	12.438	12.438	12.464	12.438	-0.20%
Jun 12, 2025	12.464	12.464	12.477	12.464	-0.11%
Jun 11, 2025	12.477	12.477	12.491	12.477	-0.11%
Jun 10, 2025	12.491	12.491	12.519	12.491	-0.23%
Jun 09, 2025	12.519	12.519	12.601	12.519	-0.64%
Jun 06, 2025	12.601	12.601	12.707	12.601	-0.84%
Jun 05, 2025	12.707	12.707	12.707	12.699	0.06%
Jun 04, 2025	12.699	12.699	12.707	12.699	-0.06%
Jun 03, 2025	12.707	12.707	12.707	12.706	0.00%
Jun 02, 2025	12.706	12.706	12.706	12.706	-0.01%
May 31, 2025	12.708	12.708	12.708	12.706	0.02%
May 30, 2025	12.706	12.706	12.736	12.706	-0.24%

Highest: 12.736

Lowest: 12.383

Difference: 0.353

Average: 12.518

Change %: -2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Long Duration.	12.417	+0.012	+0.09%