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Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJA)

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21.952 +0.048 +0.22%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.89B

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0P0000XVJA Historical Data

Get free historical data for 0P0000XVJA fund. You'll find the end of day price of the Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl 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 %
May 14, 2025	21.952	21.952	21.952	21.903	0.22%
May 13, 2025	21.903	21.903	21.903	21.903	0.52%
May 09, 2025	21.789	21.789	21.811	21.789	-0.10%
May 08, 2025	21.811	21.811	21.912	21.811	-0.46%
May 07, 2025	21.912	21.912	21.912	21.903	0.04%
May 06, 2025	21.903	21.903	21.932	21.903	-0.13%
May 05, 2025	21.932	21.932	21.932	21.932	0.12%
May 02, 2025	21.905	21.905	21.905	21.905	0.03%
Apr 30, 2025	21.899	21.899	21.899	21.899	-0.02%
Apr 29, 2025	21.904	21.904	21.904	21.904	0.27%
Apr 28, 2025	21.844	21.844	21.844	21.844	-0.07%
Apr 25, 2025	21.860	21.860	21.860	21.860	-0.23%
Apr 24, 2025	21.910	21.910	21.910	21.910	0.00%
Apr 23, 2025	21.910	21.910	21.910	21.895	0.07%
Apr 22, 2025	21.895	21.895	21.895	21.895	0.24%
Apr 21, 2025	21.841	21.841	21.841	21.841	0.43%
Apr 17, 2025	21.748	21.748	21.748	21.748	0.09%
Apr 16, 2025	21.728	21.728	21.728	21.728	0.06%
Apr 15, 2025	21.714	21.714	21.714	21.714	0.21%

Highest: 21.952

Lowest: 21.714

Difference: 0.237

Average: 21.861

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	21.952	+0.048	+0.22%