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Sbi Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJL)

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65.672 +0.033 +0.05%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.59B

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0P0000XVJL Historical Data

Get free historical data for 0P0000XVJL fund. You'll find the end of day price of the Sbi Large Cap Fund Direct 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 %
Aug 07, 2025	65.672	65.672	65.672	65.639	0.05%
Aug 06, 2025	65.639	65.639	65.907	65.639	-0.41%
Aug 05, 2025	65.907	65.907	66.179	65.907	-0.41%
Aug 04, 2025	66.179	66.179	66.179	65.822	0.54%
Aug 01, 2025	65.822	65.822	66.313	65.822	-0.74%
Jul 31, 2025	66.313	66.313	66.531	66.313	-0.33%
Jul 30, 2025	66.531	66.531	66.531	66.258	0.41%
Jul 29, 2025	66.258	66.258	66.258	65.835	0.64%
Jul 28, 2025	65.835	65.835	65.835	65.835	-0.54%
Jul 25, 2025	66.191	66.191	66.790	66.191	-0.90%
Jul 24, 2025	66.790	66.790	67.091	66.790	-0.45%
Jul 23, 2025	67.091	67.091	67.091	66.817	0.41%
Jul 22, 2025	66.817	66.817	66.874	66.817	-0.08%
Jul 21, 2025	66.874	66.874	66.874	66.578	0.44%
Jul 18, 2025	66.578	66.578	66.578	66.578	-0.64%
Jul 17, 2025	67.007	67.007	67.154	67.007	-0.22%
Jul 16, 2025	67.154	67.154	67.154	67.154	-0.03%
Jul 15, 2025	67.174	67.174	67.174	66.973	0.30%
Jul 14, 2025	66.973	66.973	67.026	66.973	-0.08%
Jul 11, 2025	67.026	67.026	67.386	67.026	-0.53%
Jul 10, 2025	67.386	67.386	67.830	67.386	-0.65%
Jul 09, 2025	67.830	67.830	67.868	67.830	-0.06%
Jul 08, 2025	67.868	67.868	67.868	67.571	0.44%

Highest: 67.868

Lowest: 65.639

Difference: 2.229

Average: 66.648

Change %: -2.810

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