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

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16.737 +0.047 +0.28%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.29B

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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 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%
May 26, 2025	16.663	16.663	16.663	16.663	0.06%
May 23, 2025	16.653	16.653	16.653	16.653	0.03%
May 22, 2025	16.648	16.648	16.648	16.648	-0.04%
May 21, 2025	16.655	16.655	16.655	16.655	0.14%
May 20, 2025	16.631	16.631	16.631	16.631	0.08%
May 19, 2025	16.618	16.618	16.618	16.618	0.08%
May 16, 2025	16.605	16.605	16.605	16.605	0.14%
May 15, 2025	16.581	16.581	16.581	16.581	0.12%
May 14, 2025	16.561	16.561	16.561	16.561	0.11%
May 13, 2025	16.542	16.542	16.542	16.542	0.29%
May 09, 2025	16.494	16.494	16.494	16.494	-0.02%
May 08, 2025	16.497	16.497	16.497	16.497	-0.16%
May 07, 2025	16.523	16.523	16.523	16.523	0.04%

Highest: 16.737

Lowest: 16.494

Difference: 0.243

Average: 16.631

Change %: 1.333

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