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

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15.225 +0.006 +0.04%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33B

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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 %
Jul 18, 2025	15.225	15.225	15.225	15.225	0.04%
Jul 17, 2025	15.219	15.219	15.219	15.219	0.06%
Jul 16, 2025	15.210	15.210	15.210	15.210	-0.01%
Jul 15, 2025	15.211	15.211	15.211	15.211	0.01%
Jul 14, 2025	15.209	15.209	15.209	15.209	0.03%
Jul 11, 2025	15.204	15.204	15.204	15.204	0.02%
Jul 10, 2025	15.201	15.201	15.201	15.201	0.00%
Jul 09, 2025	15.201	15.201	15.201	15.201	0.00%
Jul 08, 2025	15.201	15.201	15.201	15.201	0.00%
Jul 07, 2025	15.202	15.202	15.202	15.202	0.07%
Jul 04, 2025	15.190	15.190	15.190	15.190	0.01%
Jul 03, 2025	15.189	15.189	15.189	15.189	0.08%
Jul 02, 2025	15.176	15.176	15.176	15.176	0.07%
Jul 01, 2025	15.167	15.167	15.167	15.167	0.10%
Jun 30, 2025	15.152	15.152	15.152	15.152	0.06%
Jun 27, 2025	15.143	15.143	15.143	15.143	-0.01%
Jun 26, 2025	15.144	15.144	15.144	15.144	-0.01%
Jun 25, 2025	15.145	15.145	15.145	15.145	-0.03%
Jun 24, 2025	15.151	15.151	15.151	15.151	0.12%
Jun 23, 2025	15.132	15.132	15.132	15.132	0.02%
Jun 20, 2025	15.130	15.130	15.130	15.130	-0.03%
Jun 19, 2025	15.134	15.134	15.134	15.134	-0.07%

Highest: 15.225

Lowest: 15.130

Difference: 0.095

Average: 15.179

Change %: 0.534

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