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Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005URT)

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1,313.868 +0.219 +0.02%

18/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

Morningstar Rating:
Total Assets: 667.78B

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0P00005URT Historical Data

Get free historical data for 0P00005URT fund. You'll find the end of day price of the Sbi Liquid Fund Institutional Daily Reinvestment 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 %
May 18, 2025	1,313.868	1,313.868	1,313.868	1,313.649	0.02%
May 17, 2025	1,313.649	1,313.649	1,313.649	1,313.649	0.02%
May 16, 2025	1,313.431	1,313.431	1,313.431	1,313.431	0.02%
May 15, 2025	1,313.156	1,313.156	1,313.156	1,313.156	0.02%
May 14, 2025	1,312.927	1,312.927	1,312.927	1,312.927	0.02%
May 13, 2025	1,312.666	1,312.666	1,312.666	1,312.666	0.03%
May 12, 2025	1,312.302	1,312.302	1,312.302	1,312.302	0.02%
May 11, 2025	1,312.079	1,312.079	1,312.079	1,311.856	0.02%
May 10, 2025	1,311.856	1,311.856	1,311.856	1,311.856	0.02%
May 09, 2025	1,311.633	1,311.633	1,311.633	1,311.633	0.01%
May 08, 2025	1,311.519	1,311.519	1,311.519	1,311.519	0.01%
May 07, 2025	1,311.347	1,311.347	1,311.347	1,311.347	0.01%
May 06, 2025	1,311.167	1,311.167	1,311.167	1,311.167	0.02%
May 05, 2025	1,310.959	1,310.959	1,310.959	1,310.959	0.02%
May 04, 2025	1,310.709	1,310.709	1,310.709	1,310.489	0.02%
May 03, 2025	1,310.489	1,310.489	1,310.489	1,310.489	0.02%
May 02, 2025	1,310.268	1,310.268	1,310.268	1,310.268	0.02%
May 01, 2025	1,310.033	1,310.033	1,310.033	1,310.033	0.02%
Apr 30, 2025	1,309.810	1,309.810	1,309.810	1,309.810	0.02%
Apr 29, 2025	1,309.565	1,309.565	1,309.565	1,309.565	0.01%
Apr 28, 2025	1,309.443	1,309.443	1,309.443	1,309.443	0.01%
Apr 27, 2025	1,309.290	1,309.290	1,309.290	1,309.073	0.02%
Apr 26, 2025	1,309.073	1,309.073	1,309.073	1,309.073	0.02%
Apr 25, 2025	1,308.857	1,308.857	1,308.857	1,308.857	0.02%
Apr 24, 2025	1,308.660	1,308.660	1,308.660	1,308.660	0.02%
Apr 23, 2025	1,308.441	1,308.441	1,308.441	1,308.441	0.02%
Apr 22, 2025	1,308.225	1,308.225	1,308.225	1,308.225	0.02%
Apr 21, 2025	1,308.000	1,308.000	1,308.000	1,308.000	0.02%
Apr 20, 2025	1,307.785	1,307.785	1,307.785	1,307.570	0.02%
Apr 19, 2025	1,307.570	1,307.570	1,307.570	1,307.570	0.02%

Highest: 1,313.868

Lowest: 1,307.570

Difference: 6.298

Average: 1,310.626

Change %: 0.498

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