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

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14.947 -0.010 -0.06%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.59B

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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 %
Apr 25, 2025	14.947	14.947	14.947	14.947	-0.06%
Apr 24, 2025	14.956	14.956	14.956	14.956	0.02%
Apr 23, 2025	14.953	14.953	14.953	14.953	0.06%
Apr 22, 2025	14.944	14.944	14.944	14.944	0.04%
Apr 21, 2025	14.938	14.938	14.938	14.938	0.15%
Apr 17, 2025	14.916	14.916	14.916	14.916	0.10%
Apr 16, 2025	14.901	14.901	14.901	14.901	0.10%
Apr 15, 2025	14.885	14.885	14.885	14.885	0.15%
Apr 11, 2025	14.863	14.863	14.863	14.863	0.09%
Apr 09, 2025	14.849	14.849	14.849	14.849	0.12%
Apr 08, 2025	14.831	14.831	14.831	14.831	0.02%
Apr 07, 2025	14.829	14.830	14.830	14.829	0.00%
Apr 04, 2025	14.829	14.829	14.829	14.829	0.06%
Apr 03, 2025	14.820	14.820	14.820	14.820	0.05%
Apr 02, 2025	14.812	14.812	14.812	14.812	0.37%
Mar 31, 2025	14.757	14.757	14.757	14.757	0.05%
Mar 28, 2025	14.750	14.750	14.750	14.750	0.08%
Mar 27, 2025	14.738	14.738	14.738	14.738	0.16%
Mar 26, 2025	14.714	14.714	14.714	14.714	0.10%
Mar 25, 2025	14.700	14.700	14.700	14.700	0.03%

Highest: 14.956

Lowest: 14.700

Difference: 0.256

Average: 14.847

Change %: 1.705

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