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Sbi Large Cap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEZ)

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52.187 -0.426 -0.81%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.3B

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0P00005WEZ Historical Data

Get free historical data for 0P00005WEZ fund. You'll find the end of day price of the Sbi Large Cap 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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	52.187	52.187	52.187	52.187	-0.81%
Aug 25, 2025	52.613	52.613	52.613	52.613	0.31%
Aug 22, 2025	52.452	52.452	52.452	52.452	-0.81%
Aug 21, 2025	52.880	52.880	52.880	52.880	0.16%
Aug 20, 2025	52.793	52.793	52.793	52.793	0.23%
Aug 19, 2025	52.671	52.671	52.671	52.671	0.65%
Aug 18, 2025	52.329	52.329	52.329	52.329	0.97%
Aug 14, 2025	51.827	51.827	51.827	51.827	0.09%
Aug 13, 2025	51.781	51.781	51.781	51.781	0.62%
Aug 12, 2025	51.463	51.463	51.463	51.463	-0.39%
Aug 11, 2025	51.667	51.667	51.667	51.667	0.66%
Aug 08, 2025	51.327	51.327	51.327	51.327	-1.20%
Aug 07, 2025	51.948	51.948	51.948	51.948	0.05%
Aug 06, 2025	51.923	51.923	51.923	51.923	-0.41%
Aug 05, 2025	52.136	52.136	52.136	52.136	-0.41%
Aug 04, 2025	52.352	52.352	52.352	52.352	0.54%
Aug 01, 2025	52.072	52.072	52.072	52.072	-0.74%
Jul 31, 2025	52.462	52.462	52.462	52.462	-0.33%
Jul 30, 2025	52.635	52.635	52.635	52.635	0.41%
Jul 29, 2025	52.420	52.420	52.420	52.420	0.64%
Jul 28, 2025	52.086	52.086	52.086	52.086	-0.54%

Highest: 52.880

Lowest: 51.327

Difference: 1.553

Average: 52.192

Change %: -0.352

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