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Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDZ)

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15.135 +0.002 +0.01%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.29B

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0P00009QDZ Historical Data

Get free historical data for 0P00009QDZ fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail Fortnightly 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 04, 2025	15.135	15.135	15.135	15.135	0.01%
Jun 03, 2025	15.134	15.134	15.134	15.134	0.04%
Jun 02, 2025	15.128	15.128	15.128	15.128	0.03%
May 31, 2025	15.123	15.123	15.123	15.123	0.02%
May 30, 2025	15.121	15.121	15.121	15.121	-0.01%
May 29, 2025	15.123	15.123	15.123	15.123	0.00%
May 28, 2025	15.122	15.122	15.122	15.122	0.03%
May 27, 2025	15.117	15.117	15.117	15.114	0.02%
May 26, 2025	15.114	15.114	15.114	15.114	0.06%
May 23, 2025	15.105	15.105	15.105	15.105	0.03%
May 22, 2025	15.100	15.100	15.100	15.100	-0.04%
May 21, 2025	15.106	15.106	15.106	15.106	0.14%
May 20, 2025	15.085	15.085	15.085	15.085	0.08%
May 19, 2025	15.073	15.073	15.073	15.073	0.08%
May 16, 2025	15.061	15.061	15.061	15.061	0.14%
May 15, 2025	15.040	15.040	15.040	15.040	0.12%
May 14, 2025	15.021	15.021	15.021	15.021	0.11%
May 13, 2025	15.004	15.004	15.004	15.004	0.29%
May 09, 2025	14.961	14.961	14.961	14.961	-0.02%
May 08, 2025	14.963	14.963	14.963	14.963	-0.16%
May 07, 2025	14.987	14.987	14.987	14.987	0.04%
May 06, 2025	14.982	14.982	14.982	14.982	-0.02%
May 05, 2025	14.984	14.984	14.984	14.984	0.10%

Highest: 15.135

Lowest: 14.961

Difference: 0.174

Average: 15.069

Change %: 1.110

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