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

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18.919 -0.003 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39B

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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 %
Oct 24, 2025	18.919	18.919	18.919	18.919	-0.01%
Oct 23, 2025	18.921	18.921	18.921	18.921	-0.14%
Oct 20, 2025	18.948	18.948	18.948	18.948	0.05%
Oct 17, 2025	18.937	18.937	18.937	18.937	0.00%
Oct 16, 2025	18.937	18.937	18.937	18.937	-0.09%
Oct 15, 2025	18.954	18.954	18.954	18.954	0.14%
Oct 14, 2025	18.928	18.928	18.928	18.928	0.06%
Oct 13, 2025	18.917	18.917	18.917	18.917	0.15%
Oct 10, 2025	18.889	18.889	18.889	18.889	0.00%
Oct 09, 2025	18.889	18.889	18.889	18.889	-0.05%
Oct 08, 2025	18.898	18.898	18.898	18.898	0.02%
Oct 07, 2025	18.893	18.893	18.893	18.893	0.09%
Oct 06, 2025	18.877	18.877	18.877	18.877	0.07%
Oct 03, 2025	18.864	18.864	18.864	18.864	0.04%
Oct 01, 2025	18.856	18.856	18.856	18.856	0.23%
Sep 30, 2025	18.813	18.813	18.813	18.813	-0.04%
Sep 29, 2025	18.820	18.820	18.820	18.820	-0.10%
Sep 26, 2025	18.838	18.838	18.838	18.838	-0.04%
Sep 25, 2025	18.846	18.846	18.846	18.846	-0.01%
Sep 24, 2025	18.849	18.849	18.849	18.849	0.00%

Highest: 18.954

Lowest: 18.813

Difference: 0.141

Average: 18.890

Change %: 0.372

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