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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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44.339 +0.496 +1.13%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 200.3B

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0P00005US7 Historical Data

Get free historical data for 0P00005US7 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular 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 %
Apr 11, 2025	44.339	44.339	44.339	44.339	1.13%
Apr 09, 2025	43.842	43.842	43.842	43.842	-0.11%
Apr 08, 2025	43.891	43.891	43.891	43.891	1.53%
Apr 07, 2025	43.231	43.231	43.231	43.231	-2.87%
Apr 04, 2025	44.507	44.507	44.507	44.507	-1.07%
Apr 03, 2025	44.987	44.987	44.987	44.987	-0.28%
Apr 02, 2025	45.112	45.112	45.112	45.112	0.66%
Apr 01, 2025	44.814	44.814	44.814	44.814	-1.11%
Mar 31, 2025	45.317	45.317	45.317	45.317	-0.01%
Mar 28, 2025	45.320	45.320	45.320	45.320	-0.17%
Mar 27, 2025	45.397	45.397	45.397	45.397	0.17%
Mar 26, 2025	45.321	45.321	45.321	45.321	-0.85%
Mar 25, 2025	45.710	45.710	45.710	45.710	-0.24%
Mar 24, 2025	45.820	45.820	45.820	45.820	1.23%
Mar 21, 2025	45.265	45.265	45.265	45.265	0.89%
Mar 20, 2025	44.867	44.867	44.867	44.867	0.60%
Mar 19, 2025	44.602	44.602	44.602	44.602	0.51%
Mar 18, 2025	44.375	44.375	44.375	44.375	1.19%
Mar 17, 2025	43.855	43.855	43.855	43.855	0.80%

Highest: 45.820

Lowest: 43.231

Difference: 2.589

Average: 44.767

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	44.339	+0.496	+1.13%