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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.334 -0.001 -0.01%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29B

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0P0001KUN0 Historical Data

Get free historical data for 0P0001KUN0 fund. You'll find the end of day price of the Sbi Floating Rate Debt Fund Regular 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 27, 2025	13.334	13.334	13.335	13.334	-0.01%
Jun 26, 2025	13.335	13.335	13.335	13.333	0.01%
Jun 25, 2025	13.333	13.333	13.338	13.333	-0.04%
Jun 24, 2025	13.338	13.338	13.338	13.327	0.08%
Jun 23, 2025	13.327	13.327	13.327	13.327	0.06%
Jun 20, 2025	13.320	13.320	13.322	13.320	-0.01%
Jun 19, 2025	13.321	13.321	13.322	13.321	-0.01%
Jun 18, 2025	13.322	13.322	13.322	13.319	0.02%
Jun 17, 2025	13.319	13.319	13.319	13.319	0.08%
Jun 16, 2025	13.308	13.308	13.308	13.302	0.05%
Jun 13, 2025	13.302	13.302	13.302	13.302	0.00%
Jun 12, 2025	13.302	13.302	13.302	13.301	0.01%
Jun 11, 2025	13.301	13.301	13.301	13.301	-0.01%
Jun 10, 2025	13.301	13.301	13.301	13.301	-0.03%
Jun 09, 2025	13.306	13.306	13.308	13.306	-0.02%
Jun 06, 2025	13.308	13.308	13.308	13.301	0.05%
Jun 05, 2025	13.301	13.301	13.301	13.288	0.09%
Jun 04, 2025	13.288	13.288	13.292	13.288	-0.03%
Jun 03, 2025	13.292	13.292	13.292	13.283	0.03%
Jun 02, 2025	13.288	13.288	13.288	13.283	0.04%
May 31, 2025	13.283	13.283	13.283	13.281	0.02%
May 30, 2025	13.281	13.281	13.285	13.281	-0.03%

Highest: 13.338

Lowest: 13.281

Difference: 0.058

Average: 13.310

Change %: 0.371

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