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Sbi Short Term Debt Fund Retail Monthly Payout Of Income Distribution Cum Cap (0P00009QDY)

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16.817 +0.007 +0.04%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53B

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0P00009QDY Historical Data

Get free historical data for 0P00009QDY fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail Monthly 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 07, 2025	16.817	16.817	16.817	16.817	0.04%
Aug 06, 2025	16.810	16.810	16.810	16.810	-0.14%
Aug 05, 2025	16.834	16.834	16.834	16.834	0.02%
Aug 04, 2025	16.831	16.831	16.831	16.831	0.11%
Aug 01, 2025	16.812	16.812	16.812	16.812	0.03%
Jul 31, 2025	16.808	16.808	16.808	16.808	0.03%
Jul 30, 2025	16.802	16.802	16.802	16.802	0.01%
Jul 29, 2025	16.801	16.801	16.801	16.801	-0.01%
Jul 28, 2025	16.802	16.802	16.802	16.802	0.03%
Jul 25, 2025	16.798	16.798	16.798	16.798	-0.04%
Jul 24, 2025	16.804	16.804	16.804	16.804	0.02%
Jul 23, 2025	16.801	16.801	16.801	16.801	0.01%
Jul 22, 2025	16.799	16.799	16.799	16.799	0.02%
Jul 21, 2025	16.795	16.795	16.795	16.795	0.06%
Jul 18, 2025	16.786	16.786	16.786	16.786	0.04%
Jul 17, 2025	16.779	16.779	16.779	16.779	0.06%
Jul 16, 2025	16.769	16.769	16.769	16.769	-0.01%
Jul 15, 2025	16.770	16.770	16.770	16.770	0.01%
Jul 14, 2025	16.768	16.768	16.768	16.768	0.03%
Jul 11, 2025	16.763	16.763	16.763	16.763	0.02%
Jul 10, 2025	16.759	16.759	16.759	16.759	-0.00%
Jul 09, 2025	16.759	16.759	16.759	16.759	0.00%
Jul 08, 2025	16.759	16.759	16.759	16.759	0.00%

Highest: 16.834

Lowest: 16.759

Difference: 0.075

Average: 16.792

Change %: 0.341

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