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

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21.054 +0.020 +0.08%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.4B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RB8

Asset Class: Bond

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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 %
Feb 17, 2025	21.054	21.054	21.054	21.054	0.08%
Feb 14, 2025	21.037	21.037	21.037	21.037	0.00%
Feb 13, 2025	21.037	21.037	21.037	21.037	-0.08%
Feb 12, 2025	21.054	21.054	21.054	21.054	0.06%
Feb 11, 2025	21.041	21.041	21.041	21.041	0.04%
Feb 10, 2025	21.033	21.033	21.033	21.033	0.02%
Feb 07, 2025	21.029	21.029	21.029	21.029	-0.25%
Feb 06, 2025	21.082	21.082	21.082	21.082	0.21%
Feb 05, 2025	21.038	21.038	21.038	21.038	0.15%
Feb 04, 2025	21.007	21.007	21.007	21.007	0.00%
Feb 03, 2025	21.008	21.008	21.008	21.008	0.04%
Jan 31, 2025	20.999	20.999	20.999	20.999	-0.10%
Jan 30, 2025	21.020	21.020	21.020	21.020	0.00%
Jan 29, 2025	21.020	21.020	21.020	21.020	-0.06%
Jan 28, 2025	21.031	21.031	21.031	21.031	-0.08%
Jan 27, 2025	21.047	21.047	21.047	21.047	0.28%
Jan 24, 2025	20.989	20.989	20.989	20.989	0.10%
Jan 23, 2025	20.968	20.968	20.968	20.968	-0.02%
Jan 22, 2025	20.972	20.972	20.972	20.972	0.19%
Jan 21, 2025	20.933	20.933	20.933	20.933	0.24%
Jan 20, 2025	20.883	20.883	20.883	20.883	0.14%
Jan 17, 2025	20.855	20.855	20.855	20.855	-0.08%

Highest: 21.082

Lowest: 20.855

Difference: 0.227

Average: 21.006

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	21.054	+0.020	+0.08%