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Sbi Short Term Debt Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Cap (0P0000XVLE)

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23.238 +0.008 +0.04%

03/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53B

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0P0000XVLE Historical Data

Get free historical data for 0P0000XVLE fund. You'll find the end of day price of the Sbi Short Term Debt Fund Direct Plan Fortnightly Payout Of Income Distribution Cum Cap 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 %
Sep 03, 2025	23.238	23.238	23.238	23.230	0.04%
Sep 02, 2025	23.230	23.230	23.230	23.230	0.03%
Sep 01, 2025	23.224	23.224	23.230	23.224	-0.03%
Aug 31, 2025	23.230	23.230	23.230	23.222	0.03%
Aug 29, 2025	23.222	23.222	23.234	23.222	-0.05%
Aug 28, 2025	23.234	23.234	23.234	23.234	0.16%
Aug 26, 2025	23.198	23.198	23.198	23.198	-0.12%
Aug 25, 2025	23.226	23.226	23.226	23.222	0.01%
Aug 22, 2025	23.222	23.222	23.226	23.222	-0.01%
Aug 21, 2025	23.226	23.226	23.226	23.224	0.01%
Aug 20, 2025	23.224	23.224	23.224	23.224	0.06%
Aug 19, 2025	23.210	23.210	23.210	23.210	-0.02%
Aug 18, 2025	23.215	23.215	23.215	23.215	-0.02%
Aug 14, 2025	23.221	23.221	23.221	23.195	0.11%
Aug 13, 2025	23.195	23.195	23.202	23.195	-0.03%
Aug 12, 2025	23.202	23.202	23.202	23.202	-0.09%
Aug 11, 2025	23.223	23.223	23.231	23.223	-0.04%
Aug 08, 2025	23.231	23.231	23.231	23.229	0.01%
Aug 07, 2025	23.229	23.229	23.229	23.219	0.04%
Aug 06, 2025	23.219	23.219	23.251	23.219	-0.14%
Aug 05, 2025	23.251	23.251	23.251	23.247	0.02%
Aug 04, 2025	23.247	23.247	23.247	23.221	0.11%

Highest: 23.251

Lowest: 23.195

Difference: 0.056

Average: 23.223

Change %: 0.075

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