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Sbi Short Term Debt Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00009QDW)

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14.715 +0.002 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01HX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53B

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0P00009QDW Historical Data

Get free historical data for 0P00009QDW fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular Plan Weekly 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 %
Aug 08, 2025	14.715	14.715	14.715	14.715	0.01%
Aug 07, 2025	14.714	14.714	14.714	14.714	0.04%
Aug 06, 2025	14.708	14.708	14.708	14.708	-0.14%
Aug 05, 2025	14.728	14.728	14.728	14.728	0.02%
Aug 04, 2025	14.726	14.726	14.726	14.726	0.11%
Aug 01, 2025	14.710	14.710	14.710	14.710	0.03%
Jul 31, 2025	14.705	14.705	14.705	14.705	0.03%
Jul 30, 2025	14.700	14.700	14.700	14.700	0.01%
Jul 29, 2025	14.700	14.700	14.700	14.700	-0.01%
Jul 28, 2025	14.701	14.701	14.701	14.701	0.03%
Jul 25, 2025	14.697	14.697	14.697	14.697	-0.04%
Jul 24, 2025	14.703	14.703	14.703	14.703	0.02%
Jul 23, 2025	14.700	14.700	14.700	14.700	0.01%
Jul 22, 2025	14.698	14.698	14.698	14.698	0.02%
Jul 21, 2025	14.695	14.695	14.695	14.695	0.06%
Jul 18, 2025	14.686	14.686	14.686	14.686	0.04%
Jul 17, 2025	14.681	14.681	14.681	14.681	0.06%
Jul 16, 2025	14.672	14.672	14.672	14.672	-0.01%
Jul 15, 2025	14.673	14.673	14.673	14.673	0.01%
Jul 14, 2025	14.671	14.671	14.671	14.671	0.03%
Jul 11, 2025	14.666	14.666	14.666	14.666	0.02%

Highest: 14.728

Lowest: 14.666

Difference: 0.062

Average: 14.698

Change %: 0.357

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