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Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJA)

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20.666 -0.010 -0.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.05B

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0P0000XVJA Historical Data

Get free historical data for 0P0000XVJA fund. You'll find the end of day price of the Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl 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 22, 2024	20.666	20.666	20.666	20.666	-0.05%
Nov 21, 2024	20.676	20.676	20.676	20.676	-0.13%
Nov 19, 2024	20.702	20.702	20.702	20.702	0.01%
Nov 18, 2024	20.699	20.699	20.699	20.699	0.13%
Nov 14, 2024	20.672	20.672	20.672	20.672	-0.23%
Nov 13, 2024	20.720	20.720	20.720	20.720	-0.12%
Nov 12, 2024	20.744	20.744	20.744	20.744	-0.06%
Nov 11, 2024	20.756	20.756	20.756	20.756	0.09%
Nov 08, 2024	20.737	20.737	20.737	20.737	0.12%
Nov 07, 2024	20.712	20.712	20.712	20.712	-0.02%
Nov 06, 2024	20.717	20.717	20.717	20.717	-0.01%
Nov 05, 2024	20.720	20.720	20.720	20.720	-0.01%
Nov 04, 2024	20.721	20.721	20.721	20.721	0.13%
Oct 31, 2024	20.695	20.695	20.695	20.695	-0.10%
Oct 30, 2024	20.715	20.715	20.715	20.715	0.14%
Oct 29, 2024	20.686	20.686	20.686	20.686	0.12%
Oct 28, 2024	20.661	20.661	20.661	20.661	-0.16%
Oct 25, 2024	20.694	20.694	20.694	20.694	-0.09%
Oct 24, 2024	20.713	20.713	20.713	20.713	-0.04%

Highest: 20.756

Lowest: 20.661

Difference: 0.095

Average: 20.706

Change %: -0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	20.666	-0.010	-0.05%