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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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91.661 -0.050 -0.05%

16/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.85B

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0P0000XVJJ Historical Data

Get free historical data for 0P0000XVJJ fund. You'll find the end of day price of the Sbi Equity Hybrid 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 %
Dec 16, 2024	91.661	91.661	91.661	91.661	-0.05%
Dec 13, 2024	91.710	91.710	91.710	91.710	0.51%
Dec 12, 2024	91.243	91.243	91.243	91.243	-0.06%
Dec 11, 2024	91.293	91.293	91.293	91.293	0.09%
Dec 10, 2024	91.210	91.210	91.210	91.210	0.07%
Dec 09, 2024	91.142	91.142	91.142	91.142	0.10%
Dec 06, 2024	91.055	91.055	91.055	91.055	-0.03%
Dec 05, 2024	91.082	91.082	91.082	91.082	0.55%
Dec 04, 2024	90.587	90.587	90.587	90.587	0.21%
Dec 03, 2024	90.395	90.395	90.395	90.395	0.47%
Dec 02, 2024	89.968	89.968	89.968	89.968	0.45%
Nov 30, 2024	89.569	89.569	89.569	89.569	0.00%
Nov 29, 2024	89.567	89.567	89.567	89.567	0.71%
Nov 28, 2024	88.933	88.933	88.933	88.933	-0.38%
Nov 27, 2024	89.275	89.275	89.275	89.275	0.28%
Nov 26, 2024	89.029	89.029	89.029	89.029	0.16%
Nov 25, 2024	88.890	88.890	88.890	88.890	0.98%
Nov 22, 2024	88.032	88.032	88.032	88.032	1.37%
Nov 21, 2024	86.842	86.842	86.842	86.842	-0.16%
Nov 19, 2024	86.977	86.977	86.977	86.977	0.36%
Nov 18, 2024	86.662	86.662	86.662	86.662	0.01%

Highest: 91.710

Lowest: 86.662

Difference: 5.048

Average: 89.768

Change %: 5.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	91.661	-0.050	-0.05%