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

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15.202 +0.006 +0.04%

18/07 - Delayed Data. 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 %
Jul 18, 2025	15.202	15.202	15.202	15.202	0.04%
Jul 17, 2025	15.196	15.196	15.196	15.196	0.06%
Jul 16, 2025	15.187	15.187	15.187	15.187	-0.01%
Jul 15, 2025	15.188	15.188	15.188	15.188	0.01%
Jul 14, 2025	15.186	15.186	15.186	15.186	0.03%
Jul 11, 2025	15.181	15.181	15.181	15.181	0.02%
Jul 10, 2025	15.178	15.178	15.178	15.178	0.00%
Jul 09, 2025	15.178	15.178	15.178	15.178	0.00%
Jul 08, 2025	15.178	15.178	15.178	15.178	0.00%
Jul 07, 2025	15.179	15.179	15.179	15.179	0.07%
Jul 04, 2025	15.167	15.167	15.167	15.167	0.01%
Jul 03, 2025	15.166	15.166	15.166	15.166	0.08%
Jul 02, 2025	15.153	15.153	15.153	15.153	0.07%
Jul 01, 2025	15.144	15.144	15.144	15.144	0.10%
Jun 30, 2025	15.129	15.129	15.129	15.129	0.06%
Jun 27, 2025	15.120	15.120	15.120	15.120	-0.01%
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%

Highest: 15.202

Lowest: 15.110

Difference: 0.093

Average: 15.161

Change %: 0.630

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