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Sbi Short Term Debt Fund Retail Weekly Payout Of Income Distribution Cum Cap (0P00009QE0)

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14.303 -0.000 -0.00%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.03B

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0P00009QE0 Historical Data

Get free historical data for 0P00009QE0 fund. You'll find the end of day price of the Sbi Short Term Debt Fund Retail Weekly 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 %
Nov 22, 2024	14.303	14.303	14.303	14.303	0.00%
Nov 21, 2024	14.303	14.303	14.303	14.303	0.01%
Nov 19, 2024	14.302	14.302	14.302	14.302	0.04%
Nov 18, 2024	14.297	14.297	14.297	14.297	0.08%
Nov 14, 2024	14.285	14.285	14.285	14.285	-0.02%
Nov 13, 2024	14.288	14.288	14.288	14.288	-0.01%
Nov 12, 2024	14.289	14.289	14.289	14.289	0.00%
Nov 11, 2024	14.288	14.288	14.288	14.288	0.05%
Nov 08, 2024	14.282	14.282	14.282	14.282	0.05%
Nov 07, 2024	14.274	14.274	14.274	14.274	0.04%
Nov 06, 2024	14.269	14.269	14.269	14.269	0.01%
Nov 05, 2024	14.267	14.267	14.267	14.267	0.00%
Nov 04, 2024	14.266	14.266	14.266	14.266	0.07%
Oct 31, 2024	14.257	14.257	14.257	14.257	-0.01%
Oct 30, 2024	14.257	14.257	14.257	14.257	0.04%
Oct 29, 2024	14.252	14.252	14.252	14.252	0.06%
Oct 28, 2024	14.243	14.243	14.243	14.243	0.02%
Oct 25, 2024	14.241	14.241	14.241	14.241	-0.01%
Oct 24, 2024	14.243	14.243	14.243	14.243	0.03%

Highest: 14.303

Lowest: 14.241

Difference: 0.062

Average: 14.274

Change %: 0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.303	-0.000	-0.00%