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

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16.695 -0.001 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33B

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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 %
Jun 27, 2025	16.695	16.695	16.695	16.695	-0.01%
Jun 26, 2025	16.696	16.696	16.696	16.696	-0.01%
Jun 25, 2025	16.698	16.698	16.698	16.698	-0.04%
Jun 24, 2025	16.704	16.704	16.704	16.704	0.12%
Jun 23, 2025	16.683	16.683	16.683	16.683	0.02%
Jun 20, 2025	16.681	16.681	16.681	16.681	-0.03%
Jun 19, 2025	16.685	16.685	16.685	16.685	-0.07%
Jun 18, 2025	16.697	16.697	16.697	16.697	0.02%
Jun 17, 2025	16.694	16.694	16.694	16.694	0.10%
Jun 16, 2025	16.676	16.676	16.676	16.676	0.07%
Jun 13, 2025	16.664	16.664	16.664	16.664	-0.06%
Jun 12, 2025	16.674	16.674	16.674	16.674	-0.06%
Jun 11, 2025	16.684	16.684	16.684	16.684	-0.07%
Jun 10, 2025	16.697	16.697	16.697	16.697	-0.16%
Jun 09, 2025	16.723	16.723	16.723	16.723	-0.08%
Jun 06, 2025	16.737	16.737	16.737	16.737	0.28%
Jun 05, 2025	16.690	16.690	16.690	16.690	0.02%
Jun 04, 2025	16.687	16.687	16.687	16.687	0.01%
Jun 03, 2025	16.685	16.685	16.685	16.685	0.04%
Jun 02, 2025	16.679	16.679	16.679	16.679	0.03%
May 31, 2025	16.673	16.673	16.673	16.673	0.02%
May 30, 2025	16.671	16.671	16.671	16.671	-0.01%
May 29, 2025	16.673	16.673	16.673	16.673	0.00%
May 28, 2025	16.672	16.672	16.672	16.672	0.03%
May 27, 2025	16.667	16.667	16.667	16.663	0.02%

Highest: 16.737

Lowest: 16.663

Difference: 0.074

Average: 16.687

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	16.695	-0.001	-0.01%