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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.588 -0.010 -0.05%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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0P0001QHKI Historical Data

Get free historical data for 0P0001QHKI fund. You'll find the end of day price of the Sbi Dividend Yield Fund Direct Growth 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 %
Nov 26, 2024	15.588	15.588	15.588	15.588	-0.05%
Nov 25, 2024	15.596	15.596	15.596	15.596	1.51%
Nov 22, 2024	15.364	15.364	15.364	15.364	2.02%
Nov 21, 2024	15.059	15.059	15.059	15.059	-0.32%
Nov 20, 2024	15.107	15.107	15.107	15.107	0.00%
Nov 19, 2024	15.107	15.107	15.107	15.107	0.47%
Nov 18, 2024	15.037	15.037	15.037	15.037	-0.38%
Nov 15, 2024	15.093	15.093	15.093	15.093	0.00%
Nov 14, 2024	15.093	15.093	15.093	15.093	-0.38%
Nov 13, 2024	15.150	15.150	15.150	15.150	-1.62%
Nov 12, 2024	15.399	15.399	15.399	15.399	-1.20%
Nov 11, 2024	15.587	15.587	15.587	15.587	0.23%
Nov 08, 2024	15.552	15.552	15.552	15.552	-0.17%
Nov 07, 2024	15.579	15.579	15.579	15.579	-0.61%
Nov 06, 2024	15.675	15.675	15.675	15.675	1.60%
Nov 05, 2024	15.428	15.428	15.428	15.428	0.54%
Nov 04, 2024	15.345	15.345	15.345	15.345	-0.40%
Nov 01, 2024	15.407	15.407	15.407	15.407	0.00%
Oct 31, 2024	15.407	15.407	15.407	15.407	-0.19%
Oct 30, 2024	15.436	15.436	15.436	15.436	-0.06%
Oct 29, 2024	15.445	15.445	15.445	15.445	0.37%
Oct 28, 2024	15.388	15.388	15.388	15.388	0.20%

Highest: 15.675

Lowest: 15.037

Difference: 0.638

Average: 15.357

Change %: 1.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.588	-0.010	-0.05%