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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.542 +0.006 +0.04%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.85B

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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 %
Oct 03, 2025	13.542	13.542	13.542	13.537	0.04%
Oct 01, 2025	13.537	13.537	13.537	13.537	0.27%
Sep 30, 2025	13.500	13.500	13.500	13.500	0.00%
Sep 29, 2025	13.500	13.500	13.500	13.486	0.11%
Sep 26, 2025	13.486	13.486	13.486	13.480	0.04%
Sep 25, 2025	13.480	13.480	13.481	13.480	-0.01%
Sep 24, 2025	13.481	13.481	13.481	13.479	0.02%
Sep 23, 2025	13.479	13.479	13.479	13.479	0.05%
Sep 19, 2025	13.471	13.471	13.471	13.468	0.03%
Sep 18, 2025	13.468	13.468	13.468	13.468	0.00%
Sep 17, 2025	13.468	13.468	13.468	13.461	0.05%
Sep 16, 2025	13.461	13.461	13.461	13.458	0.03%
Sep 15, 2025	13.458	13.458	13.458	13.452	0.04%
Sep 12, 2025	13.452	13.452	13.452	13.452	-0.18%
Sep 11, 2025	13.476	13.476	13.476	13.476	0.02%
Sep 10, 2025	13.473	13.473	13.473	13.449	0.18%
Sep 09, 2025	13.449	13.449	13.465	13.449	-0.12%
Sep 05, 2025	13.465	13.465	13.465	13.463	0.01%
Sep 04, 2025	13.463	13.463	13.463	13.463	0.15%

Highest: 13.542

Lowest: 13.449

Difference: 0.093

Average: 13.479

Change %: 0.739

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