Siddhartha Equity FundPrice History

SEF

Mutual Fund Listed

Rs9.6 0 • 0.00%

As of Fri, Oct 02 · 02:56 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

3.11%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

SEF price summary

Over the last year, Siddhartha Equity Fund (SEF) traded between Rs 8.6 (Nov 26, 2025) and Rs 11.53 (Mar 16, 2026). It last closed at Rs 9.6 on Oct 02, 2026, up 3.11% over the period. Average daily volume: 47,708 shares across 227 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Oct 02, 2026	9.58	9.6	9.56	9.6	0	• 0.00%	5,421
Oct 01, 2026	9.75	9.75	9.6	9.6	-0.15	▼ 1.54%	2,500
Sep 30, 2026	9.55	9.82	9.55	9.75	+0.15	▲ 1.56%	35,101
Sep 29, 2026	9.84	9.84	9.6	9.6	0	• 0.00%	12,032
Sep 28, 2026	10.18	10.18	9.56	9.6	-0.1	▼ 1.03%	58,403
Sep 24, 2026	9.7	9.72	9.54	9.7	0	• 0.00%	49,800
Sep 23, 2026	9.7	9.7	9.7	9.7	-0.04	▼ 0.41%	1,500
Sep 22, 2026	9.2	9.75	9.2	9.74	+0.13	▲ 1.35%	43,748
Sep 18, 2026	9.66	9.66	9.6	9.61	-0.06	▼ 0.62%	26,430
Sep 17, 2026	9.5	9.68	9.5	9.67	+0.1	▲ 1.04%	48,804
Sep 16, 2026	9.5	9.6	9.5	9.57	-0.21	▼ 2.15%	61,300
Sep 15, 2026	9.58	9.78	9.58	9.78	+0.22	▲ 2.30%	56,535
Sep 14, 2026	9.5	9.56	9.5	9.56	-0.04	▼ 0.42%	18,033
Sep 11, 2026	9.6	9.6	9.55	9.6	+0.02	▲ 0.21%	42,700
Sep 10, 2026	9.56	9.6	9.56	9.58	-0.02	▼ 0.21%	27,604
Sep 09, 2026	9.4	9.6	9.36	9.6	+0.19	▲ 2.02%	1,05,570
Sep 07, 2026	9.41	9.6	9.34	9.41	+0.01	▲ 0.11%	64,400
Sep 03, 2026	9.4	9.45	9.2	9.4	+0.13	▲ 1.40%	5,19,000
Sep 02, 2026	9.17	9.43	9.17	9.27	-0.18	▼ 1.90%	68,120
Sep 01, 2026	9.21	9.45	9.21	9.45	+0.24	▲ 2.61%	8,765
Aug 31, 2026	9.47	9.47	9.2	9.21	+0.01	▲ 0.11%	5,700
Aug 27, 2026	9.29	9.29	9.2	9.2	-0.29	▼ 3.06%	2,20,868
Aug 26, 2026	9.5	9.5	9.33	9.49	+0.21	▲ 2.26%	76,000
Aug 25, 2026	9.02	9.5	9.02	9.28	+0.01	▲ 0.11%	16,175
Aug 24, 2026	9.55	9.55	9.27	9.27	-0.24	▼ 2.52%	30,002
Aug 21, 2026	9.28	9.69	9.28	9.51	+0.21	▲ 2.26%	61,015
Aug 20, 2026	9.4	9.4	9.24	9.3	-0.04	▼ 0.43%	76,895
Aug 19, 2026	9.75	9.75	9.34	9.34	-0.16	▼ 1.68%	72,500
Aug 18, 2026	9.93	9.93	9.31	9.5	-0.73	▼ 7.14%	5,35,566
Aug 17, 2026	9.76	10.3	9.76	10.23	+0.18	▲ 1.79%	79,370
Aug 12, 2026	10.2	10.2	9.95	10.05	-0.2	▼ 1.95%	16,500
Aug 11, 2026	10	10.25	9.7	10.25	+0.35	▲ 3.54%	33,530
Aug 10, 2026	9.91	9.92	9.9	9.9	-0.01	▼ 0.10%	11,440
Aug 07, 2026	9.6	9.91	9.6	9.91	+0.1	▲ 1.02%	1,410
Aug 06, 2026	9.8	9.83	9.75	9.81	-0.19	▼ 1.90%	4,489
Aug 05, 2026	10	10	10	10	+0.1	▲ 1.01%	100
Aug 04, 2026	10.07	10.07	9.9	9.9	+0.11	▲ 1.12%	2,200
Aug 03, 2026	9.8	10.09	9.7	9.79	-0.01	▼ 0.10%	29,870
Jul 31, 2026	9.98	10.1	9.8	9.8	-0.01	▼ 0.10%	10,497
Jul 30, 2026	9.75	9.9	9.65	9.81	+0.06	▲ 0.62%	41,000
Jul 29, 2026	9.9	10.39	9.7	9.75	-0.04	▼ 0.41%	49,750
Jul 28, 2026	10.1	10.1	9.79	9.79	-0.61	▼ 5.87%	18,274
Jul 27, 2026	10.4	10.4	10.4	10.4	+0.29	▲ 2.87%	200
Jul 24, 2026	10.35	10.35	10.11	10.11	-0.27	▼ 2.60%	5,870
Jul 23, 2026	10.18	10.38	10.1	10.38	+0.2	▲ 1.96%	7,200
Jul 22, 2026	9.95	10.18	9.95	10.18	+0.08	▲ 0.79%	20,177
Jul 21, 2026	10.2	10.2	10.1	10.1	-0.1	▼ 0.98%	11,000
Jul 20, 2026	9.99	10.2	9.99	10.2	+0.22	▲ 2.20%	41,510
Jul 17, 2026	9.96	9.99	9.96	9.98	-0.04	▼ 0.40%	8,497
Jul 16, 2026	10	10.02	9.95	10.02	+0.06	▲ 0.60%	10,400
Jul 15, 2026	10	10.07	9.95	9.96	-0.04	▼ 0.40%	34,060
Jul 14, 2026	9.95	10.1	9.75	10	0	• 0.00%	30,632
Jul 13, 2026	10.1	10.1	10	10	-0.22	▼ 2.15%	15,500
Jul 10, 2026	9.96	10.22	9.96	10.22	+0.26	▲ 2.61%	5,300
Jul 09, 2026	10	10.1	9.96	9.96	+0.05	▲ 0.50%	21,400
Jul 08, 2026	10	10	9.9	9.91	-0.09	▼ 0.90%	6,501
Jul 07, 2026	9.99	10.24	9.99	10	0	• 0.00%	16,100
Jul 06, 2026	9.98	10.2	9.86	10	+0.05	▲ 0.50%	20,300
Jul 03, 2026	9.95	9.95	9.95	9.95	0	• 0.00%	1,000
Jul 02, 2026	10.25	10.25	9.95	9.95	-0.3	▼ 2.93%	22,300
Jul 01, 2026	10.2	10.25	10.15	10.25	+0.05	▲ 0.49%	46,000
Jun 30, 2026	10.16	10.2	10.16	10.2	-0.27	▼ 2.58%	3,500
Jun 29, 2026	10.49	10.49	10.47	10.47	+0.12	▲ 1.16%	225
Jun 26, 2026	10.16	10.35	10.16	10.35	+0.19	▲ 1.87%	2,300
Jun 25, 2026	10.14	10.17	10.14	10.16	-0.14	▼ 1.36%	3,100
Jun 24, 2026	10.3	10.3	10.2	10.3	-0.09	▼ 0.87%	3,221
Jun 23, 2026	10.14	10.4	10.14	10.39	+0.09	▲ 0.87%	53,300
Jun 22, 2026	10.52	10.52	10.16	10.3	0	• 0.00%	23,898
Jun 19, 2026	10.3	10.3	10.3	10.3	-0.11	▼ 1.06%	200
Jun 18, 2026	10.9	10.9	10.27	10.41	0	• 0.00%	49,175
Jun 17, 2026	10.2	10.91	10.15	10.41	+0.25	▲ 2.46%	54,400
Jun 16, 2026	10.2	10.3	10.16	10.16	-0.03	▼ 0.29%	36,790
Jun 15, 2026	10.48	10.48	10.19	10.19	+0.01	▲ 0.10%	26,725
Jun 12, 2026	10.2	10.85	10.18	10.18	+0.18	▲ 1.80%	97,065
Jun 11, 2026	10	10.68	10	10	-0.1	▼ 0.99%	93,450
Jun 10, 2026	10.29	10.29	10	10.1	+0.1	▲ 1.00%	18,000
Jun 09, 2026	10	10	10	10	+0.07	▲ 0.70%	1,500
Jun 08, 2026	9.98	10.1	9.81	9.93	-0.04	▼ 0.40%	54,760
Jun 05, 2026	10	10	9.97	9.97	-0.13	▼ 1.29%	9,070
Jun 04, 2026	10	10.1	10	10.1	+0.14	▲ 1.41%	4,000
Jun 03, 2026	10	10	9.96	9.96	-0.04	▼ 0.40%	6,100
Jun 02, 2026	9.97	10.3	9.97	10	-0.2	▼ 1.96%	22,672
Jun 01, 2026	9.97	10.2	9.97	10.2	0	• 0.00%	2,980
May 27, 2026	10.3	10.3	10.2	10.2	+0.01	▲ 0.10%	57,000
May 26, 2026	9.91	10.19	9.9	10.19	+0.1	▲ 0.99%	24,500
May 25, 2026	10.11	10.41	10.09	10.09	-0.31	▼ 2.98%	51,850
May 22, 2026	10.1	10.4	10.05	10.4	+0.4	▲ 4.00%	78,011
May 21, 2026	9.9	10	9.9	10	0	• 0.00%	67,838
May 20, 2026	10.1	10.1	9.95	10	+0.05	▲ 0.50%	17,100
May 19, 2026	9.96	10.1	9.95	9.95	0	• 0.00%	11,000
May 18, 2026	9.95	10.15	9.95	9.95	0	• 0.00%	13,000
May 15, 2026	9.9	9.95	9.85	9.95	+0.05	▲ 0.51%	5,100
May 14, 2026	10.24	10.24	9.9	9.9	-0.1	▼ 1.00%	6,111
May 13, 2026	10.05	10.1	9.96	10	-0.05	▼ 0.50%	9,060
May 12, 2026	10.1	10.2	10	10.05	-0.09	▼ 0.89%	30,540
May 11, 2026	10	10.14	10	10.14	+0.24	▲ 2.42%	26,700
May 08, 2026	10.12	10.12	9.9	9.9	0	• 0.00%	1,500
May 07, 2026	9.9	10.05	9.9	9.9	-0.1	▼ 1.00%	4,000
May 06, 2026	9.75	10	9.75	10	+0.1	▲ 1.01%	5,175
May 05, 2026	9.92	10.1	9.8	9.9	+0.08	▲ 0.81%	14,200
Apr 30, 2026	9.8	9.98	9.8	9.82	-0.17	▼ 1.70%	23,799
Apr 29, 2026	9.81	10	9.81	9.99	+0.22	▲ 2.25%	26,550
Apr 28, 2026	9.9	9.77	9.77	9.77	-0.13	▼ 1.31%	1,500
Apr 27, 2026	9.9	10	9.8	9.9	0	• 0.00%	20,575
Apr 24, 2026	9.9	10.1	9.9	9.9	0	• 0.00%	2,200
Apr 23, 2026	9.8	9.9	9.8	9.9	0	• 0.00%	1,400
Apr 22, 2026	10	10	9.9	9.9	-0.1	▼ 1.00%	5,403
Apr 21, 2026	10.01	10.01	9.97	10	-0.12	▼ 1.19%	29,875
Apr 20, 2026	9.8	10.12	9.8	10.12	+0.14	▲ 1.40%	4,100
Apr 17, 2026	9.98	9.98	9.98	9.98	-0.08	▼ 0.80%	1,500
Apr 16, 2026	10.1	10.1	9.96	10.06	-0.09	▼ 0.89%	15,603
Apr 15, 2026	9.9	10.15	9.82	10.15	+0.43	▲ 4.42%	12,450
Apr 13, 2026	9.72	9.72	9.72	9.72	-0.18	▼ 1.82%	185
Apr 10, 2026	9.85	10	9.85	9.9	0	• 0.00%	16,334
Apr 09, 2026	9.9	9.9	9.9	9.9	-0.16	▼ 1.59%	7,600
Apr 08, 2026	10.08	10.08	10	10.06	+0.16	▲ 1.62%	19,200
Apr 07, 2026	9.9	9.9	9.77	9.9	+0.05	▲ 0.51%	10,400
Apr 06, 2026	9.85	9.85	9.8	9.85	+0.13	▲ 1.34%	54,000
Apr 05, 2026	9.81	9.86	9.72	9.72	-0.29	▼ 2.90%	55,000
Apr 02, 2026	10.09	10.14	9.89	10.01	+0.11	▲ 1.11%	31,811
Apr 01, 2026	10.1	10.1	9.9	9.9	-0.3	▼ 2.94%	37,985
Mar 31, 2026	9.9	10.3	9.9	10.2	+0.22	▲ 2.20%	23,475
Mar 30, 2026	9.95	10.13	9.95	9.98	-0.12	▼ 1.19%	14,475
Mar 29, 2026	10.13	10.16	10.1	10.1	-0.22	▼ 2.13%	17,125
Mar 26, 2026	10.15	10.32	10.01	10.32	+0.2	▲ 1.98%	7,100
Mar 25, 2026	10.29	10.3	10.11	10.12	-0.17	▼ 1.65%	13,300
Mar 24, 2026	10.21	10.3	10.15	10.29	+0.08	▲ 0.78%	73,600
Mar 23, 2026	10.1	10.26	10.1	10.21	+0.05	▲ 0.49%	1,88,998
Mar 22, 2026	10.3	10.3	10.1	10.16	+0.06	▲ 0.59%	1,45,170
Mar 19, 2026	10.33	10.33	10	10.1	-0.04	▼ 0.39%	7,600
Mar 17, 2026	10.05	10.14	9.98	10.14	+0.11	▲ 1.10%	53,930
Mar 16, 2026	10.58	11.53	10.03	10.03	-0.46	▼ 4.39%	3,52,115
Mar 15, 2026	9.9	10.49	9.83	10.49	+0.4	▲ 3.96%	88,053
Mar 12, 2026	9.4	10.18	8.66	10.09	+0.53	▲ 5.54%	2,02,657
Mar 11, 2026	9.9	9.99	9.56	9.56	-0.34	▼ 3.43%	68,145
Mar 10, 2026	9.89	9.94	9.6	9.9	+0.2	▲ 2.06%	45,950
Mar 03, 2026	9.41	9.7	9.41	9.7	+0.1	▲ 1.04%	7,250
Mar 01, 2026	9.57	9.75	9.57	9.6	+0.03	▲ 0.31%	1,300
Feb 26, 2026	9.74	9.74	9.57	9.57	+0.02	▲ 0.21%	2,700
Feb 25, 2026	9.7	9.7	9.51	9.55	-0.07	▼ 0.73%	42,500
Feb 24, 2026	9.44	9.62	9.44	9.62	+0.01	▲ 0.10%	3,000
Feb 23, 2026	9.6	9.61	9.53	9.61	+0.18	▲ 1.91%	14,400
Feb 22, 2026	9.56	9.6	9.43	9.43	-0.3	▼ 3.08%	52,030
Feb 17, 2026	9.65	9.73	9.55	9.73	+0.08	▲ 0.83%	6,360
Feb 16, 2026	9.65	9.88	9.65	9.65	-0.14	▼ 1.43%	15,875
Feb 12, 2026	9.89	9.89	9.79	9.79	0	• 0.00%	20,800
Feb 11, 2026	9.6	9.86	9.6	9.79	+0.09	▲ 0.93%	5,300
Feb 10, 2026	9.7	9.7	9.7	9.7	-0.09	▼ 0.92%	15,000
Feb 09, 2026	9.52	9.85	9.51	9.79	+0.11	▲ 1.14%	8,000
Feb 08, 2026	9.5	9.68	9.5	9.68	+0.14	▲ 1.47%	4,070
Feb 05, 2026	9.7	9.75	9.54	9.54	-0.13	▼ 1.34%	4,100
Feb 04, 2026	9.67	9.67	9.66	9.67	+0.05	▲ 0.52%	1,900
Feb 03, 2026	9.81	9.81	9.62	9.62	0	• 0.00%	8,425
Feb 02, 2026	9.79	9.79	9.61	9.62	+0.02	▲ 0.21%	6,450
Feb 01, 2026	9.8	9.85	9.6	9.6	-0.17	▼ 1.74%	5,71,638
Jan 29, 2026	9.77	9.8	9.7	9.77	+0.19	▲ 1.98%	1,08,982
Jan 28, 2026	9.58	9.75	9.58	9.58	-0.13	▼ 1.34%	9,050
Jan 27, 2026	9.75	9.83	9.71	9.71	-0.23	▼ 2.31%	1,12,350
Jan 26, 2026	9.57	9.96	9.57	9.94	+0.33	▲ 3.43%	67,230
Jan 25, 2026	9.59	9.7	9.56	9.61	+0.02	▲ 0.21%	17,700
Jan 22, 2026	9.74	9.76	9.58	9.59	+0.02	▲ 0.21%	30,570
Jan 21, 2026	9.55	9.57	9.55	9.57	-0.08	▼ 0.83%	710
Jan 20, 2026	9.71	9.9	9.55	9.65	-0.25	▼ 2.53%	23,700
Jan 18, 2026	9.55	9.9	9.53	9.9	+0.16	▲ 1.64%	39,000
Jan 14, 2026	9.48	9.74	9.48	9.74	+0.09	▲ 0.93%	13,000
Jan 13, 2026	9.54	9.65	9.54	9.65	-0.07	▼ 0.72%	1,500
Jan 12, 2026	9.6	9.72	9.5	9.72	+0.19	▲ 1.99%	52,100
Jan 08, 2026	9.6	9.6	9.53	9.53	-0.14	▼ 1.45%	4,400
Jan 07, 2026	9.66	9.68	9.66	9.67	-0.18	▼ 1.83%	17,106
Jan 06, 2026	9.8	9.85	9.7	9.85	+0.07	▲ 0.72%	60,380
Jan 05, 2026	9.65	9.78	9.47	9.78	-0.06	▼ 0.61%	66,049
Jan 04, 2026	9.65	9.84	9.65	9.84	+0.26	▲ 2.71%	2,54,602
Jan 01, 2026	9.57	9.58	9.38	9.58	+0.18	▲ 1.91%	22,135
Dec 31, 2025	9.3	9.4	9.3	9.4	-0.05	▼ 0.53%	22,200
Dec 29, 2025	9.42	9.58	9.25	9.45	-0.16	▼ 1.66%	45,782
Dec 28, 2025	9.59	9.85	9.59	9.61	+0.2	▲ 2.13%	1,23,575
Dec 24, 2025	9.45	9.45	9.41	9.41	-0.12	▼ 1.26%	34,675
Dec 23, 2025	9.54	9.55	9.36	9.53	-0.02	▼ 0.21%	1,24,432
Dec 22, 2025	9.54	9.58	9.4	9.55	+0.05	▲ 0.53%	80,640
Dec 21, 2025	9.1	9.92	9.1	9.5	+0.29	▲ 3.15%	3,34,460
Dec 18, 2025	9.31	9.31	9.2	9.21	-0.04	▼ 0.43%	16,296
Dec 17, 2025	9.39	9.39	9.25	9.25	-0.14	▼ 1.49%	54,398
Dec 16, 2025	9.37	9.39	9.37	9.39	+0.14	▲ 1.51%	45,000
Dec 15, 2025	9.42	9.42	9.25	9.25	-0.05	▼ 0.54%	30,500
Dec 14, 2025	9.26	9.38	9.26	9.3	+0.04	▲ 0.43%	36,310
Dec 11, 2025	9.16	9.3	9.16	9.26	0	• 0.00%	30,720
Dec 10, 2025	9.16	9.27	9.16	9.26	+0.14	▲ 1.54%	71,330
Dec 09, 2025	9.48	9.48	9.12	9.12	-0.18	▼ 1.94%	23,863
Dec 08, 2025	9.38	9.38	9.13	9.3	+0.1	▲ 1.09%	1,24,500
Dec 07, 2025	9.48	9.48	9.12	9.2	-0.1	▼ 1.08%	15,900
Dec 03, 2025	9.38	9.4	9.2	9.3	+0.1	▲ 1.09%	67,668
Dec 02, 2025	9.47	9.47	9.2	9.2	-0.09	▼ 0.97%	13,301
Dec 01, 2025	9.18	9.29	9.17	9.29	-0.01	▼ 0.11%	7,65,000
Nov 30, 2025	9.41	9.41	9.05	9.3	+0.07	▲ 0.76%	1,45,618
Nov 27, 2025	9.13	9.26	9.01	9.23	+0.27	▲ 3.01%	91,824
Nov 26, 2025	9.38	9.38	8.6	8.96	-0.24	▼ 2.61%	2,70,319
Nov 25, 2025	9.36	9.36	9.1	9.2	+0.02	▲ 0.22%	98,650
Nov 24, 2025	9.02	9.19	9.01	9.18	+0.11	▲ 1.21%	15,800
Nov 23, 2025	9.09	9.25	9.07	9.07	-0.02	▼ 0.22%	4,685
Nov 20, 2025	9.35	9.35	9.01	9.09	-0.13	▼ 1.41%	3,400
Nov 19, 2025	9.23	9.23	9.05	9.22	+0.17	▲ 1.88%	16,064
Nov 18, 2025	9.02	9.2	9	9.05	+0.03	▲ 0.33%	67,167
Nov 17, 2025	9.33	9.33	9.02	9.02	-0.13	▼ 1.42%	33,914
Nov 16, 2025	9.31	9.31	9.13	9.15	+0.02	▲ 0.22%	1,57,355
Nov 13, 2025	9.43	9.43	9.13	9.13	-0.12	▼ 1.30%	4,158
Nov 12, 2025	9.5	9.5	9.2	9.25	-0.07	▼ 0.75%	12,650
Nov 11, 2025	9.23	9.4	9.23	9.32	+0.27	▲ 2.98%	10,100
Nov 10, 2025	9.4	9.44	9.05	9.05	-0.25	▼ 2.69%	26,578
Nov 09, 2025	9.28	9.31	9.11	9.3	+0.2	▲ 2.20%	2,200
Nov 06, 2025	9.4	9.4	9.05	9.1	-0.13	▼ 1.41%	27,750
Nov 05, 2025	9.23	9.35	9.13	9.23	+0.18	▲ 1.99%	5,300
Nov 04, 2025	9.39	9.39	9.05	9.05	-0.18	▼ 1.95%	59,284
Nov 03, 2025	9.4	9.4	9.05	9.23	+0.01	▲ 0.11%	92,809
Nov 02, 2025	9.38	9.38	9.04	9.22	+0.02	▲ 0.22%	5,120
Oct 30, 2025	9.56	9.56	9.02	9.2	-0.18	▼ 1.92%	28,400
Oct 29, 2025	9.58	9.58	9.28	9.38	-0.02	▼ 0.21%	16,000
Oct 28, 2025	9.61	9.61	9.4	9.4	-0.03	▼ 0.32%	14,394
Oct 26, 2025	9.64	9.64	9.28	9.43	-0.03	▼ 0.32%	3,400
Oct 19, 2025	9.48	9.48	9.17	9.46	+0.16	▲ 1.72%	10,067
Oct 16, 2025	9.35	9.35	9.2	9.3	-0.02	▼ 0.21%	6,560
Oct 15, 2025	9.51	9.7	9.16	9.32	-0.01	▼ 0.11%	17,300
Oct 14, 2025	9.52	9.7	9.16	9.33	-0.02	▼ 0.21%	4,382
Oct 13, 2025	9.48	9.48	9.2	9.35	+0.05	▲ 0.54%	8,200
Oct 12, 2025	9.18	9.3	9.07	9.3	+0.3	▲ 3.33%	43,075
Oct 09, 2025	9.35	9.35	9	9	-0.17	▼ 1.85%	33,775
Oct 08, 2025	9.21	9.21	9.17	9.17	-0.14	▼ 1.50%	51,077
Oct 07, 2025	9.5	9.5	9.31	9.31	—	—	49,038

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