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Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl (0P00005URV)

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SBI Premier Liquid Fund Institutional Fortnightly historical data, for real-time data please try another search

1,222.330 +0.230 +0.02%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LS5

Asset Class: Other

Morningstar Rating:
Total Assets: 675.7B

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0P00005URV Historical Data

Get free historical data for 0P00005URV fund. You'll find the end of day price of the Sbi Liquid Fund Institutional Fortnightlypayout 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 %
Jan 07, 2024	1,222.330	1,222.330	1,222.330	1,222.330	0.02%
Jan 06, 2024	1,222.101	1,222.101	1,222.101	1,222.101	0.02%
Jan 05, 2024	1,221.871	1,221.871	1,221.871	1,221.871	0.02%
Jan 04, 2024	1,221.630	1,221.630	1,221.630	1,221.630	0.02%
Jan 03, 2024	1,221.361	1,221.361	1,221.361	1,221.361	0.02%
Jan 02, 2024	1,221.112	1,221.112	1,221.112	1,221.112	0.02%
Jan 01, 2024	1,220.808	1,220.808	1,220.808	1,220.808	0.03%
Dec 31, 2023	1,220.497	1,220.497	1,220.497	1,220.497	0.02%
Dec 30, 2023	1,220.262	1,220.262	1,220.262	1,220.262	0.02%
Dec 29, 2023	1,220.027	1,220.027	1,220.027	1,220.027	0.04%
Dec 28, 2023	1,219.565	1,219.565	1,219.565	1,219.565	0.03%
Dec 27, 2023	1,219.251	1,219.251	1,219.251	1,219.251	0.02%
Dec 26, 2023	1,219.064	1,219.064	1,219.064	1,219.064	0.02%
Dec 25, 2023	1,218.839	1,218.839	1,218.839	1,218.839	0.02%
Dec 24, 2023	1,218.600	1,218.600	1,218.600	1,218.600	0.02%
Dec 23, 2023	1,218.361	1,218.361	1,218.361	1,218.361	0.02%
Dec 22, 2023	1,218.122	1,218.122	1,218.122	1,218.122	0.02%
Dec 21, 2023	1,217.901	1,217.901	1,217.901	1,217.901	0.02%
Dec 20, 2023	1,217.664	1,217.664	1,217.664	1,217.664	0.02%
Dec 19, 2023	1,217.415	1,217.415	1,217.415	1,217.415	0.02%

Highest: 1,222.330

Lowest: 1,217.415

Difference: 4.915

Average: 1,219.839

Change %: 0.425

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