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

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67.026 -0.360    -0.53%
11/07 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01QV8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 522.51B
SBI Blue Chip Fund Direct Dividend 67.026 -0.360 -0.53%

0P0000XVJL Historical Data

 
Get free historical data for 0P0000XVJL fund. You'll find the end of day price of the Sbi Bluechip 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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 07, 2025 67.571 67.571 67.571 67.497 0.11%
Jul 04, 2025 67.497 67.497 67.497 67.313 0.27%
Jul 03, 2025 67.313 67.313 67.411 67.313 -0.14%
Jul 02, 2025 67.411 67.411 67.566 67.411 -0.23%
Jul 01, 2025 67.566 67.566 67.607 67.566 -0.06%
Jun 30, 2025 67.607 67.607 67.757 67.607 -0.22%
Jun 27, 2025 67.757 67.757 67.757 67.309 0.67%
Jun 26, 2025 67.309 67.309 67.309 66.518 1.19%
Jun 25, 2025 66.518 66.518 66.518 66.089 0.65%
Jun 24, 2025 66.089 66.089 66.089 65.824 0.40%
Jun 23, 2025 65.824 65.824 66.078 65.824 -0.38%
Jun 20, 2025 66.078 66.078 66.078 65.382 1.06%
Jun 19, 2025 65.382 65.382 65.600 65.382 -0.33%
Jun 18, 2025 65.600 65.600 65.666 65.600 -0.10%
Jun 17, 2025 65.666 65.666 65.666 65.666 -0.39%
Jun 16, 2025 65.920 65.920 65.920 65.455 0.71%
Highest: 67.868 Lowest: 65.382 Difference: 2.485 Average: 66.861 Change %: 2.400
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