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

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21.841 +0.093    +0.43%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01RB8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.24B
SBI Dynamic Bond Fund Direct Dividend Payout 21.841 +0.093 +0.43%

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.
Time Frame:
19/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
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%
Apr 11, 2025 21.668 21.668 21.668 21.668 0.12%
Apr 09, 2025 21.642 21.642 21.642 21.642 0.26%
Apr 08, 2025 21.586 21.586 21.586 21.586 -0.07%
Apr 07, 2025 21.601 21.601 21.601 21.601 0.00%
Apr 04, 2025 21.601 21.601 21.601 21.567 0.16%
Apr 03, 2025 21.567 21.567 21.567 21.567 -0.05%
Apr 02, 2025 21.577 21.577 21.577 21.577 0.72%
Mar 31, 2025 21.423 21.423 21.423 21.423 0.04%
Mar 28, 2025 21.414 21.414 21.414 21.358 0.26%
Mar 27, 2025 21.358 21.358 21.358 21.329 0.14%
Mar 26, 2025 21.329 21.329 21.329 21.295 0.16%
Mar 25, 2025 21.295 21.295 21.295 21.283 0.05%
Mar 24, 2025 21.283 21.283 21.283 21.267 0.07%
Mar 21, 2025 21.267 21.267 21.267 21.259 0.04%
Mar 20, 2025 21.259 21.259 21.259 21.227 0.15%
Mar 19, 2025 21.227 21.227 21.227 21.182 0.21%
Highest: 21.841 Lowest: 21.182 Difference: 0.659 Average: 21.506 Change %: 3.111
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