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

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1,278.783 +0.270 +0.02%

30/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

Morningstar Rating:
Total Assets: 641.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	1,278.783	1,278.783	1,278.783	1,278.783	0.02%
Dec 29, 2024	1,278.516	1,278.516	1,278.516	1,278.516	0.02%
Dec 28, 2024	1,278.271	1,278.271	1,278.271	1,278.271	0.02%
Dec 27, 2024	1,278.026	1,278.026	1,278.026	1,278.026	0.02%
Dec 26, 2024	1,277.774	1,277.774	1,277.774	1,277.774	0.02%
Dec 25, 2024	1,277.561	1,277.561	1,277.561	1,277.561	0.02%
Dec 24, 2024	1,277.320	1,277.320	1,277.320	1,277.320	0.00%
Dec 23, 2024	1,277.283	1,277.283	1,277.283	1,277.283	0.01%
Dec 22, 2024	1,277.179	1,277.179	1,277.179	1,277.179	0.02%
Dec 21, 2024	1,276.943	1,276.943	1,276.943	1,276.943	0.02%
Dec 20, 2024	1,276.707	1,276.707	1,276.707	1,276.707	0.02%
Dec 19, 2024	1,276.498	1,276.498	1,276.498	1,276.498	0.02%
Dec 18, 2024	1,276.292	1,276.292	1,276.292	1,276.292	0.02%
Dec 17, 2024	1,276.070	1,276.070	1,276.070	1,276.070	0.02%
Dec 16, 2024	1,275.850	1,275.850	1,275.850	1,275.850	0.02%
Dec 15, 2024	1,275.548	1,275.548	1,275.548	1,275.548	0.02%
Dec 14, 2024	1,275.313	1,275.313	1,275.313	1,275.313	0.02%
Dec 13, 2024	1,275.078	1,275.078	1,275.078	1,275.078	0.01%
Dec 12, 2024	1,274.928	1,274.928	1,274.928	1,274.928	0.02%
Dec 11, 2024	1,274.719	1,274.719	1,274.719	1,274.719	0.02%
Dec 10, 2024	1,274.518	1,274.518	1,274.518	1,274.518	0.02%
Dec 09, 2024	1,274.304	1,274.304	1,274.304	1,274.304	0.02%
Dec 08, 2024	1,274.078	1,274.078	1,274.078	1,274.078	0.02%
Dec 07, 2024	1,273.847	1,273.847	1,273.847	1,273.847	0.02%
Dec 06, 2024	1,273.615	1,273.615	1,273.615	1,273.615	0.02%
Dec 05, 2024	1,273.357	1,273.357	1,273.357	1,273.357	0.02%
Dec 04, 2024	1,273.099	1,273.099	1,273.099	1,273.099	0.02%
Dec 03, 2024	1,272.857	1,272.857	1,272.857	1,272.857	0.02%
Dec 02, 2024	1,272.644	1,272.644	1,272.644	1,272.644	0.02%
Dec 01, 2024	1,272.394	1,272.394	1,272.394	1,272.394	0.02%

Highest: 1,278.783

Lowest: 1,272.394

Difference: 6.389

Average: 1,275.646

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,278.783	+0.270	+0.02%