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

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18.939 +0.005 +0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.89B

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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 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%
May 26, 2025	18.957	18.957	18.957	18.957	0.02%
May 23, 2025	18.952	18.952	18.952	18.952	0.12%
May 22, 2025	18.930	18.930	18.930	18.930	-0.06%
May 21, 2025	18.942	18.942	18.942	18.942	0.10%
May 20, 2025	18.922	18.922	18.922	18.922	0.11%
May 19, 2025	18.901	18.901	18.901	18.901	-0.03%
May 16, 2025	18.908	18.908	18.908	18.908	0.21%
May 15, 2025	18.868	18.868	18.868	18.868	0.08%
May 14, 2025	18.852	18.852	18.852	18.852	0.22%
May 13, 2025	18.811	18.811	18.811	18.811	0.52%
May 09, 2025	18.715	18.715	18.715	18.715	-0.10%
May 08, 2025	18.733	18.733	18.733	18.733	-0.46%
May 07, 2025	18.821	18.821	18.821	18.821	0.04%
May 06, 2025	18.814	18.814	18.814	18.814	-0.13%

Highest: 18.979

Lowest: 18.715

Difference: 0.265

Average: 18.897

Change %: 0.532

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