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Sbi Contra Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJU)

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86.661 -0.340 -0.40%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QY2

Asset Class: Other

Morningstar Rating:
Total Assets: 413.27B

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0P0000XVJU Historical Data

Get free historical data for 0P0000XVJU fund. You'll find the end of day price of the Sbi Contra 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 04, 2024	86.661	86.661	86.661	86.661	-0.40%
Oct 31, 2024	87.005	87.005	87.005	87.005	-0.22%
Oct 30, 2024	87.194	87.194	87.194	87.194	-0.35%
Oct 29, 2024	87.501	87.501	87.501	87.501	0.25%
Oct 28, 2024	87.281	87.281	87.281	87.281	0.47%
Oct 25, 2024	86.870	86.870	86.870	86.870	-1.27%
Oct 24, 2024	87.989	87.989	87.989	87.989	-0.05%
Oct 23, 2024	88.036	88.036	88.036	88.036	-0.01%
Oct 22, 2024	88.048	88.048	88.048	88.048	-1.68%
Oct 21, 2024	89.550	89.550	89.550	89.550	-0.68%
Oct 18, 2024	90.166	90.166	90.166	90.166	0.50%
Oct 17, 2024	89.720	89.720	89.720	89.720	-0.97%
Oct 16, 2024	90.597	90.597	90.597	90.597	0.08%
Oct 15, 2024	90.523	90.523	90.523	90.523	-0.15%
Oct 14, 2024	90.662	90.662	90.662	90.662	0.55%
Oct 11, 2024	90.162	90.162	90.162	90.162	0.20%
Oct 10, 2024	89.986	89.986	89.986	89.986	-0.11%
Oct 09, 2024	90.081	90.081	90.081	90.081	0.29%
Oct 08, 2024	89.818	89.818	89.818	89.818	0.84%
Oct 07, 2024	89.066	89.066	89.066	89.066	-1.55%

Highest: 90.662

Lowest: 86.661

Difference: 4.001

Average: 88.846

Change %: -4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund D.	86.661	-0.340	-0.40%