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Sbi Comma Fund Regular Growth (0P00005WF4)

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106.620 +0.744 +0.70%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01339

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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0P00005WF4 Historical Data

Get free historical data for 0P00005WF4 fund. You'll find the end of day price of the Sbi Comma 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 %
Oct 20, 2025	106.620	106.620	106.620	106.620	0.70%
Oct 17, 2025	105.876	105.876	105.876	105.876	-0.76%
Oct 16, 2025	106.684	106.684	106.684	106.684	0.74%
Oct 15, 2025	105.902	105.902	105.902	105.902	0.99%
Oct 14, 2025	104.861	104.861	104.861	104.861	-1.01%
Oct 13, 2025	105.930	105.930	105.930	105.930	-0.47%
Oct 10, 2025	106.435	106.435	106.435	106.435	-0.21%
Oct 09, 2025	106.660	106.660	106.660	106.660	1.18%
Oct 08, 2025	105.413	105.413	105.413	105.413	-0.44%
Oct 07, 2025	105.884	105.884	105.884	105.884	0.04%
Oct 06, 2025	105.844	105.844	105.844	105.844	-0.23%
Oct 03, 2025	106.091	106.091	106.091	106.091	1.12%
Oct 01, 2025	104.914	104.914	104.914	104.914	0.17%
Sep 30, 2025	104.735	104.735	104.735	104.735	0.37%
Sep 29, 2025	104.351	104.351	104.351	104.351	0.06%
Sep 26, 2025	104.284	104.284	104.284	104.284	-1.64%
Sep 25, 2025	106.020	106.020	106.020	106.020	-0.30%
Sep 24, 2025	106.343	106.343	106.343	106.343	-0.40%
Sep 23, 2025	106.767	106.767	106.767	106.767	0.03%

Highest: 106.767

Lowest: 104.284

Difference: 2.483

Average: 105.769

Change %: -0.111

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