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

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15.143 -0.001 -0.01%

27/06 - 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 %
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%
Jun 18, 2025	15.144	15.144	15.144	15.144	0.02%
Jun 17, 2025	15.142	15.142	15.142	15.142	0.10%
Jun 16, 2025	15.126	15.126	15.126	15.126	0.07%
Jun 13, 2025	15.115	15.115	15.115	15.115	-0.06%
Jun 12, 2025	15.124	15.124	15.124	15.124	-0.06%
Jun 11, 2025	15.133	15.133	15.133	15.133	-0.07%
Jun 10, 2025	15.144	15.144	15.144	15.144	-0.16%
Jun 09, 2025	15.168	15.168	15.168	15.168	-0.08%
Jun 06, 2025	15.181	15.181	15.181	15.181	0.28%
Jun 05, 2025	15.139	15.139	15.139	15.139	0.02%
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%

Highest: 15.181

Lowest: 15.115

Difference: 0.066

Average: 15.137

Change %: 0.167

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