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

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18.812 +0.030 +0.16%

18/07 - 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 %
Jul 18, 2025	18.812	18.812	18.812	18.812	0.16%
Jul 17, 2025	18.782	18.782	18.782	18.782	0.05%
Jul 16, 2025	18.772	18.772	18.772	18.772	-0.03%
Jul 15, 2025	18.777	18.777	18.777	18.777	-0.02%
Jul 14, 2025	18.781	18.781	18.781	18.781	0.10%
Jul 11, 2025	18.763	18.763	18.763	18.763	0.02%
Jul 10, 2025	18.758	18.758	18.758	18.758	-0.01%
Jul 09, 2025	18.760	18.760	18.760	18.760	0.00%
Jul 08, 2025	18.760	18.760	18.760	18.760	0.00%
Jul 07, 2025	18.760	18.760	18.760	18.760	0.07%
Jul 04, 2025	18.746	18.746	18.746	18.746	0.03%
Jul 03, 2025	18.741	18.741	18.741	18.741	0.01%
Jul 02, 2025	18.738	18.738	18.738	18.738	0.07%
Jul 01, 2025	18.724	18.724	18.724	18.724	0.00%
Jun 30, 2025	18.724	18.724	18.724	18.724	0.05%
Jun 27, 2025	18.715	18.715	18.715	18.715	0.01%
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%

Highest: 18.812

Lowest: 18.704

Difference: 0.108

Average: 18.746

Change %: 0.392

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