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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.308 +0.007 +0.05%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.34B

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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 06, 2025	13.308	13.308	13.308	13.308	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%
May 29, 2025	13.285	13.285	13.285	13.285	0.06%
May 28, 2025	13.277	13.277	13.277	13.277	-0.03%
May 27, 2025	13.281	13.281	13.282	13.275	-0.01%
May 26, 2025	13.282	13.282	13.282	13.275	0.06%
May 23, 2025	13.275	13.275	13.275	13.266	0.06%
May 22, 2025	13.266	13.266	13.270	13.266	-0.03%
May 21, 2025	13.270	13.270	13.270	13.260	0.07%
May 20, 2025	13.260	13.260	13.260	13.260	0.10%
May 19, 2025	13.247	13.247	13.247	13.239	0.06%
May 16, 2025	13.239	13.239	13.239	13.232	0.05%
May 15, 2025	13.232	13.232	13.232	13.224	0.06%
May 14, 2025	13.224	13.224	13.224	13.208	0.12%
May 13, 2025	13.208	13.208	13.208	13.186	0.17%
May 09, 2025	13.186	13.186	13.186	13.181	0.04%
May 08, 2025	13.181	13.181	13.188	13.181	-0.06%
May 07, 2025	13.188	13.188	13.188	13.182	0.05%

Highest: 13.308

Lowest: 13.181

Difference: 0.127

Average: 13.258

Change %: 0.957

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