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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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13.969 +0.206 +1.50%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.2B

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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 %
Apr 11, 2025	13.969	13.969	13.969	13.969	1.50%
Apr 09, 2025	13.763	13.763	13.822	13.763	-0.43%
Apr 08, 2025	13.822	13.822	13.822	13.600	1.63%
Apr 07, 2025	13.600	13.600	14.011	13.600	-2.93%
Apr 04, 2025	14.011	14.011	14.334	14.011	-2.25%
Apr 03, 2025	14.334	14.334	14.379	14.334	-0.32%
Apr 02, 2025	14.379	14.379	14.379	14.301	0.55%
Apr 01, 2025	14.301	14.301	14.301	14.301	-1.01%
Mar 31, 2025	14.447	14.447	14.447	14.447	-0.01%
Mar 28, 2025	14.448	14.448	14.490	14.448	-0.29%
Mar 27, 2025	14.490	14.490	14.490	14.398	0.64%
Mar 26, 2025	14.398	14.398	14.496	14.398	-0.68%
Mar 25, 2025	14.496	14.496	14.528	14.496	-0.22%
Mar 24, 2025	14.528	14.528	14.528	14.345	1.28%
Mar 21, 2025	14.345	14.345	14.345	14.258	0.61%
Mar 20, 2025	14.258	14.258	14.258	14.120	0.98%
Mar 19, 2025	14.120	14.120	14.120	14.035	0.60%
Mar 18, 2025	14.035	14.035	14.035	14.035	1.44%
Mar 17, 2025	13.837	13.837	13.837	13.837	0.20%

Highest: 14.528

Lowest: 13.600

Difference: 0.928

Average: 14.189

Change %: 1.163

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