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Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000XVK4)

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12.858 +0.010    +0.04%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01SW2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 243.48B
SBI Saving Fund Direct Plan Daily Dividend Reinves 12.858 +0.010 +0.04%

0P0000XVK4 Historical Data

 
Get free historical data for 0P0000XVK4 fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap 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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 12.858 12.858 12.858 12.858 0.04%
Jun 27, 2024 12.852 12.852 12.852 12.852 0.02%
Jun 26, 2024 12.850 12.850 12.850 12.850 0.01%
Jun 25, 2024 12.849 12.849 12.849 12.849 0.01%
Jun 24, 2024 12.847 12.847 12.847 12.847 0.06%
Jun 21, 2024 12.840 12.840 12.840 12.840 0.02%
Jun 20, 2024 12.837 12.837 12.837 12.837 0.02%
Jun 19, 2024 12.834 12.834 12.834 12.834 0.02%
Jun 18, 2024 12.831 12.831 12.831 12.831 0.08%
Jun 14, 2024 12.821 12.821 12.821 12.821 0.02%
Jun 13, 2024 12.819 12.819 12.819 12.819 0.02%
Jun 12, 2024 12.816 12.816 12.816 12.816 0.02%
Jun 11, 2024 12.813 12.813 12.813 12.813 0.03%
Jun 10, 2024 12.809 12.809 12.809 12.809 0.06%
Jun 07, 2024 12.801 12.801 12.801 12.801 0.02%
Jun 06, 2024 12.799 12.799 12.799 12.799 0.03%
Jun 05, 2024 12.795 12.795 12.795 12.795 0.02%
Jun 04, 2024 12.793 12.793 12.793 12.793 0.00%
Jun 03, 2024 12.793 12.793 12.793 12.793 0.06%
May 31, 2024 12.786 12.786 12.786 12.786 0.02%
May 30, 2024 12.783 12.783 12.783 12.783 0.03%
May 29, 2024 12.780 12.780 12.780 12.780 0.02%
Highest: 12.858 Lowest: 12.780 Difference: 0.078 Average: 12.818 Change %: 0.636
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