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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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266.505 -0.470    -0.18%
24/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01289 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 293.29B
SBI Magnum Multiplier Fund Regular Dividend Payout 266.505 -0.470 -0.18%

0P00005WFC Historical Data

 
Get free historical data for 0P00005WFC fund. You'll find the end of day price of the Sbi Large & Midcap 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 266.505 266.505 266.505 266.505 -0.18%
Dec 23, 2024 266.977 266.977 266.977 266.977 0.31%
Dec 20, 2024 266.145 266.145 266.145 266.145 -1.74%
Dec 19, 2024 270.856 270.856 270.856 270.856 -0.31%
Dec 18, 2024 271.689 271.689 271.689 271.689 -0.56%
Dec 17, 2024 273.223 273.223 273.223 273.223 -0.95%
Dec 16, 2024 275.857 275.857 275.857 275.857 -0.12%
Dec 13, 2024 276.180 276.180 276.180 276.180 0.24%
Dec 12, 2024 275.506 275.506 275.506 275.506 -0.67%
Dec 11, 2024 277.352 277.352 277.352 277.352 0.20%
Dec 10, 2024 276.803 276.803 276.803 276.803 0.17%
Dec 09, 2024 276.327 276.327 276.327 276.327 0.02%
Dec 06, 2024 276.284 276.284 276.284 276.284 0.23%
Dec 05, 2024 275.655 275.655 275.655 275.655 0.30%
Dec 04, 2024 274.831 274.831 274.831 274.831 0.32%
Dec 03, 2024 273.955 273.955 273.955 273.955 0.68%
Dec 02, 2024 272.098 272.098 272.098 272.098 0.38%
Nov 30, 2024 271.062 271.062 271.062 271.062 -0.00%
Nov 29, 2024 271.072 271.072 271.072 271.072 0.83%
Nov 28, 2024 268.847 268.847 268.847 268.847 -0.54%
Nov 27, 2024 270.311 270.311 270.311 270.311 0.16%
Nov 26, 2024 269.888 269.888 269.888 269.888 -0.02%
Highest: 277.352 Lowest: 266.145 Difference: 11.207 Average: 272.610 Change %: -1.272
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