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Sbi Flexicap Fund Regular Growth (0P00005US8)

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105.941 +1.420 +1.36%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01222

Asset Class: Other

Morningstar Rating:
Total Assets: 220.93B

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0P00005US8 Historical Data

Get free historical data for 0P00005US8 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular Growth 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 22, 2024	105.941	105.941	105.941	105.941	1.36%
Nov 21, 2024	104.523	104.523	104.523	104.523	-0.45%
Nov 19, 2024	104.999	104.999	104.999	104.999	0.31%
Nov 18, 2024	104.673	104.673	104.673	104.673	-0.29%
Nov 14, 2024	104.973	104.973	104.973	104.973	0.14%
Nov 13, 2024	104.824	104.824	104.824	104.824	-1.62%
Nov 12, 2024	106.552	106.552	106.552	106.552	-0.90%
Nov 11, 2024	107.520	107.520	107.520	107.520	-0.31%
Nov 08, 2024	107.853	107.853	107.853	107.853	-0.72%
Nov 07, 2024	108.639	108.639	108.639	108.639	-0.66%
Nov 06, 2024	109.357	109.357	109.357	109.357	1.53%
Nov 05, 2024	107.711	107.711	107.711	107.711	0.60%
Nov 04, 2024	107.072	107.072	107.072	107.072	-0.34%
Oct 31, 2024	107.440	107.440	107.440	107.440	0.12%
Oct 30, 2024	107.309	107.309	107.309	107.309	-0.18%
Oct 29, 2024	107.500	107.500	107.500	107.500	0.48%
Oct 28, 2024	106.982	106.982	106.982	106.982	0.43%
Oct 25, 2024	106.522	106.522	106.522	106.522	-1.15%
Oct 24, 2024	107.766	107.766	107.766	107.766	-0.34%
Oct 23, 2024	108.131	108.131	108.131	108.131	-0.09%

Highest: 109.357

Lowest: 104.523

Difference: 4.834

Average: 106.814

Change %: -2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Flexicap Fund.	105.941	+1.420	+1.36%
	Fidelity New York.	12.43	+0.01	+0.08%