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SBI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl (0P00005WEZ)

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54.036 -0.082 -0.15%

14/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.3B

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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 %
Nov 14, 2025	54.036	54.036	54.036	54.036	-0.15%
Nov 13, 2025	54.119	54.119	54.119	54.119	0.19%
Nov 12, 2025	54.019	54.019	54.019	54.019	0.40%
Nov 11, 2025	53.803	53.803	53.803	53.803	0.32%
Nov 10, 2025	53.632	53.632	53.632	53.632	0.27%
Nov 07, 2025	53.489	53.489	53.489	53.489	-0.09%
Nov 06, 2025	53.538	53.538	53.538	53.538	-0.31%
Nov 04, 2025	53.706	53.706	53.706	53.706	-0.52%
Nov 03, 2025	53.986	53.986	53.986	53.986	0.32%
Oct 31, 2025	53.816	53.816	53.816	53.816	-0.61%
Oct 30, 2025	54.147	54.147	54.147	54.147	-0.61%
Oct 29, 2025	54.480	54.480	54.480	54.480	0.65%
Oct 28, 2025	54.131	54.131	54.131	54.131	-0.02%
Oct 27, 2025	54.144	54.144	54.144	54.144	0.46%
Oct 24, 2025	53.895	53.895	53.895	53.895	-0.25%
Oct 23, 2025	54.030	54.030	54.030	54.030	0.13%
Oct 20, 2025	53.959	53.959	53.959	53.959	0.32%
Oct 17, 2025	53.786	53.786	53.786	53.786	0.29%
Oct 16, 2025	53.633	53.633	53.633	53.633	0.92%
Oct 15, 2025	53.142	53.142	53.142	53.142	0.75%

Highest: 54.480

Lowest: 53.142

Difference: 1.338

Average: 53.874

Change %: 2.446

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