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Sbi Dynamic Bond Fund Direct Growth (0P0000XVJG)

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39.428 +0.092 +0.23%

01/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RD4

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.65B

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0P0000XVJG Historical Data

Get free historical data for 0P0000XVJG fund. You'll find the end of day price of the Sbi Dynamic Bond Fund Direct 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 01, 2025	39.428	39.428	39.428	39.428	0.23%
Sep 30, 2025	39.336	39.336	39.350	39.336	-0.04%
Sep 29, 2025	39.350	39.350	39.386	39.350	-0.09%
Sep 26, 2025	39.386	39.386	39.402	39.386	-0.04%
Sep 25, 2025	39.402	39.402	39.406	39.402	-0.01%
Sep 24, 2025	39.406	39.406	39.406	39.405	0.00%
Sep 23, 2025	39.405	39.405	39.405	39.364	0.10%
Sep 22, 2025	39.364	39.364	39.364	39.355	0.02%
Sep 19, 2025	39.355	39.355	39.355	39.294	0.16%
Sep 18, 2025	39.294	39.294	39.294	39.294	-0.14%
Sep 17, 2025	39.347	39.347	39.347	39.280	0.17%
Sep 16, 2025	39.280	39.280	39.280	39.261	0.05%
Sep 15, 2025	39.261	39.261	39.262	39.261	-0.00%
Sep 12, 2025	39.262	39.262	39.262	39.262	0.01%
Sep 11, 2025	39.258	39.258	39.258	39.258	0.00%
Sep 10, 2025	39.256	39.256	39.267	39.256	-0.03%
Sep 09, 2025	39.267	39.267	39.267	39.267	-0.01%
Sep 05, 2025	39.269	39.269	39.269	39.159	0.28%
Sep 04, 2025	39.159	39.159	39.159	39.159	0.29%
Sep 03, 2025	39.045	39.045	39.045	38.995	0.13%
Sep 02, 2025	38.995	38.995	38.995	38.995	0.07%

Highest: 39.428

Lowest: 38.995

Difference: 0.433

Average: 39.292

Change %: 1.176

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Dynamic Bond .	39.428	+0.092	+0.23%
Topix 100	2,097.53	-2.60	-0.12%
Allan Gray - Orbi.	99.033	+1.294	+1.32%