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Sbi Dynamic Bond Regular Payout Inc Dist Cum Cap Wdrl (0P00005USB)

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18.642 -0.032 -0.17%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.05B

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0P00005USB Historical Data

Get free historical data for 0P00005USB fund. You'll find the end of day price of the Sbi Dynamic Bond Regular 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 %
Aug 26, 2025	18.642	18.642	18.642	18.642	-0.17%
Aug 25, 2025	18.674	18.674	18.674	18.674	-0.05%
Aug 22, 2025	18.684	18.684	18.684	18.684	0.00%
Aug 21, 2025	18.684	18.684	18.684	18.684	-0.03%
Aug 20, 2025	18.688	18.688	18.688	18.688	0.07%
Aug 19, 2025	18.675	18.675	18.675	18.675	-0.22%
Aug 18, 2025	18.716	18.716	18.716	18.716	-0.20%
Aug 14, 2025	18.753	18.753	18.753	18.753	0.31%
Aug 13, 2025	18.695	18.695	18.695	18.695	-0.05%
Aug 12, 2025	18.704	18.704	18.704	18.704	-0.20%
Aug 11, 2025	18.742	18.742	18.742	18.742	-0.12%
Aug 08, 2025	18.765	18.765	18.765	18.765	-0.00%
Aug 07, 2025	18.766	18.766	18.766	18.766	0.03%
Aug 06, 2025	18.761	18.761	18.761	18.761	-0.31%
Aug 05, 2025	18.819	18.819	18.819	18.819	-0.01%
Aug 04, 2025	18.821	18.821	18.821	18.821	0.18%
Aug 01, 2025	18.788	18.788	18.788	18.788	0.06%
Jul 31, 2025	18.776	18.776	18.776	18.776	0.03%
Jul 30, 2025	18.771	18.771	18.771	18.771	-0.02%
Jul 29, 2025	18.775	18.775	18.775	18.775	-0.12%
Jul 28, 2025	18.797	18.797	18.797	18.797	-0.04%

Highest: 18.821

Lowest: 18.642

Difference: 0.180

Average: 18.738

Change %: -0.869

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