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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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12.887 +0.005 +0.04%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94B

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0P0001KUN0 Historical Data

Get free historical data for 0P0001KUN0 fund. You'll find the end of day price of the Sbi Floating Rate Debt Fund Regular 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 %
Feb 17, 2025	12.887	12.887	12.887	12.887	0.04%
Feb 14, 2025	12.883	12.883	12.883	12.883	0.01%
Feb 13, 2025	12.881	12.881	12.881	12.881	0.04%
Feb 12, 2025	12.877	12.877	12.877	12.877	-0.01%
Feb 11, 2025	12.877	12.877	12.877	12.877	0.03%
Feb 10, 2025	12.873	12.873	12.873	12.873	0.07%
Feb 07, 2025	12.863	12.863	12.863	12.863	0.05%
Feb 06, 2025	12.858	12.858	12.858	12.858	0.03%
Feb 05, 2025	12.854	12.854	12.854	12.854	0.05%
Feb 04, 2025	12.847	12.847	12.847	12.847	0.03%
Feb 03, 2025	12.843	12.843	12.843	12.843	0.07%
Jan 31, 2025	12.834	12.834	12.834	12.834	0.01%
Jan 30, 2025	12.833	12.833	12.833	12.833	-0.02%
Jan 29, 2025	12.835	12.835	12.835	12.835	0.06%
Jan 28, 2025	12.827	12.827	12.827	12.827	0.02%
Jan 27, 2025	12.825	12.825	12.825	12.825	0.03%
Jan 24, 2025	12.821	12.821	12.821	12.821	0.01%
Jan 23, 2025	12.820	12.820	12.820	12.820	0.00%
Jan 22, 2025	12.819	12.819	12.819	12.819	0.02%
Jan 21, 2025	12.817	12.817	12.817	12.817	0.03%
Jan 20, 2025	12.813	12.813	12.813	12.813	0.06%
Jan 17, 2025	12.805	12.805	12.805	12.805	0.00%

Highest: 12.887

Lowest: 12.805

Difference: 0.083

Average: 12.845

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Floating Rate.	12.887	+0.005	+0.04%