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

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15.375 -0.002 -0.01%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.77B

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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 %
Oct 09, 2025	15.375	15.375	15.375	15.375	-0.01%
Oct 08, 2025	15.377	15.377	15.377	15.377	0.04%
Oct 07, 2025	15.371	15.371	15.371	15.371	0.05%
Oct 06, 2025	15.363	15.363	15.363	15.363	0.08%
Oct 03, 2025	15.351	15.351	15.351	15.351	0.11%
Oct 01, 2025	15.334	15.334	15.334	15.334	0.09%
Sep 30, 2025	15.321	15.321	15.321	15.321	0.01%
Sep 29, 2025	15.319	15.319	15.319	15.319	0.01%
Sep 26, 2025	15.318	15.318	15.318	15.318	0.01%
Sep 25, 2025	15.316	15.316	15.316	15.316	0.04%
Sep 24, 2025	15.311	15.311	15.311	15.311	0.02%
Sep 23, 2025	15.309	15.309	15.309	15.309	0.05%
Sep 22, 2025	15.301	15.301	15.301	15.301	0.08%
Sep 19, 2025	15.289	15.289	15.289	15.289	0.01%
Sep 18, 2025	15.288	15.288	15.288	15.288	0.01%
Sep 17, 2025	15.287	15.287	15.287	15.287	0.05%
Sep 16, 2025	15.278	15.278	15.278	15.278	0.01%
Sep 15, 2025	15.276	15.276	15.276	15.276	0.03%
Sep 12, 2025	15.271	15.271	15.271	15.271	0.00%
Sep 11, 2025	15.271	15.271	15.271	15.271	0.03%
Sep 10, 2025	15.267	15.267	15.267	15.267	0.00%

Highest: 15.377

Lowest: 15.267

Difference: 0.110

Average: 15.314

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	15.375	-0.002	-0.01%
	JSE/USD	0.0010	0.0000	0.00%