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

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18.714 -0.002 -0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.6B

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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 %
Jun 26, 2025	18.714	18.714	18.714	18.714	-0.01%
Jun 25, 2025	18.716	18.716	18.716	18.716	-0.14%
Jun 24, 2025	18.742	18.742	18.742	18.742	0.11%
Jun 23, 2025	18.721	18.721	18.721	18.721	0.05%
Jun 20, 2025	18.712	18.712	18.712	18.712	0.04%
Jun 19, 2025	18.704	18.704	18.704	18.704	-0.19%
Jun 18, 2025	18.738	18.738	18.738	18.738	-0.05%
Jun 17, 2025	18.747	18.747	18.747	18.747	0.08%
Jun 16, 2025	18.732	18.732	18.732	18.732	0.19%
Jun 13, 2025	18.696	18.696	18.696	18.696	-0.11%
Jun 12, 2025	18.717	18.717	18.717	18.717	-0.08%
Jun 11, 2025	18.731	18.731	18.731	18.731	-0.19%
Jun 10, 2025	18.768	18.768	18.768	18.768	-0.12%
Jun 09, 2025	18.790	18.790	18.790	18.790	-0.45%
Jun 06, 2025	18.875	18.875	18.875	18.875	-0.34%
Jun 05, 2025	18.939	18.939	18.939	18.939	0.03%
Jun 04, 2025	18.934	18.934	18.934	18.934	-0.02%
Jun 03, 2025	18.937	18.937	18.937	18.937	0.03%
Jun 02, 2025	18.931	18.931	18.931	18.931	-0.00%
May 31, 2025	18.932	18.932	18.932	18.932	0.01%
May 30, 2025	18.929	18.929	18.929	18.929	-0.19%
May 29, 2025	18.965	18.965	18.965	18.965	-0.08%
May 28, 2025	18.979	18.979	18.979	18.979	0.06%
May 27, 2025	18.968	18.968	18.968	18.957	0.06%

Highest: 18.979

Lowest: 18.696

Difference: 0.283

Average: 18.817

Change %: -1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	18.714	-0.002	-0.01%