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Sbi Short Term Debt Fund Retail Weekly Payout Of Income Distribution Cum Cap (0P00009QE0)

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15.121 -0.001 -0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33B

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0P00009QE0 Historical Data

Get free historical data for 0P00009QE0 fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail 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 %
Jun 26, 2025	15.121	15.121	15.121	15.121	-0.01%
Jun 25, 2025	15.122	15.122	15.122	15.122	-0.04%
Jun 24, 2025	15.128	15.128	15.128	15.128	0.12%
Jun 23, 2025	15.110	15.110	15.110	15.110	0.02%
Jun 20, 2025	15.107	15.107	15.107	15.107	-0.03%
Jun 19, 2025	15.111	15.111	15.111	15.111	-0.07%
Jun 18, 2025	15.122	15.122	15.122	15.122	0.02%
Jun 17, 2025	15.119	15.119	15.119	15.119	0.10%
Jun 16, 2025	15.103	15.103	15.103	15.103	0.07%
Jun 13, 2025	15.092	15.092	15.092	15.092	-0.06%
Jun 12, 2025	15.101	15.101	15.101	15.101	-0.06%
Jun 11, 2025	15.111	15.111	15.111	15.111	-0.07%
Jun 10, 2025	15.121	15.121	15.121	15.121	-0.16%
Jun 09, 2025	15.146	15.146	15.146	15.146	-0.08%
Jun 06, 2025	15.158	15.158	15.158	15.158	0.28%
Jun 05, 2025	15.116	15.116	15.116	15.116	0.02%
Jun 04, 2025	15.113	15.113	15.113	15.113	0.01%
Jun 03, 2025	15.111	15.111	15.111	15.111	0.04%
Jun 02, 2025	15.105	15.105	15.105	15.105	0.03%
May 31, 2025	15.101	15.101	15.101	15.101	0.02%
May 30, 2025	15.098	15.098	15.098	15.098	-0.01%
May 29, 2025	15.100	15.100	15.100	15.100	0.00%
May 28, 2025	15.100	15.100	15.100	15.100	0.03%
May 27, 2025	15.094	15.094	15.094	15.091	0.02%

Highest: 15.158

Lowest: 15.091

Difference: 0.067

Average: 15.113

Change %: 0.197

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