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

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22.125 +0.001 +0.00%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39B

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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 %
Oct 17, 2025	22.125	22.125	22.125	22.125	0.00%
Oct 16, 2025	22.124	22.124	22.144	22.124	-0.09%
Oct 15, 2025	22.144	22.144	22.144	22.113	0.14%
Oct 14, 2025	22.113	22.113	22.113	22.099	0.06%
Oct 13, 2025	22.099	22.099	22.099	22.066	0.15%
Oct 10, 2025	22.066	22.066	22.066	22.066	0.00%
Oct 09, 2025	22.065	22.065	22.065	22.065	-0.04%
Oct 08, 2025	22.075	22.075	22.075	22.069	0.03%
Oct 07, 2025	22.069	22.069	22.069	22.049	0.09%
Oct 06, 2025	22.049	22.049	22.049	22.049	0.07%
Oct 03, 2025	22.034	22.034	22.034	22.034	0.05%
Oct 01, 2025	22.023	22.023	22.023	22.023	0.23%
Sep 30, 2025	21.971	21.971	21.979	21.971	-0.04%
Sep 29, 2025	21.979	21.979	22.000	21.979	-0.09%
Sep 26, 2025	22.000	22.000	22.008	22.000	-0.04%
Sep 25, 2025	22.008	22.008	22.011	22.008	-0.01%
Sep 24, 2025	22.011	22.011	22.011	22.010	0.00%
Sep 23, 2025	22.010	22.010	22.010	21.987	0.10%
Sep 22, 2025	21.987	21.987	21.987	21.982	0.02%
Sep 19, 2025	21.982	21.982	21.982	21.948	0.16%

Highest: 22.144

Lowest: 21.948

Difference: 0.196

Average: 22.047

Change %: 0.807

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