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

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52.466 +0.228 +0.44%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.21B

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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 %
Oct 03, 2025	52.466	52.466	52.466	52.466	0.44%
Oct 01, 2025	52.238	52.238	52.238	52.238	0.65%
Sep 30, 2025	51.900	51.900	51.900	51.900	-0.07%
Sep 29, 2025	51.934	51.934	51.934	51.934	-0.02%
Sep 26, 2025	51.944	51.944	51.944	51.944	-0.97%
Sep 25, 2025	52.455	52.455	52.455	52.455	-0.62%
Sep 24, 2025	52.783	52.783	52.783	52.783	-0.50%
Sep 23, 2025	53.048	53.048	53.048	53.048	-0.25%
Sep 22, 2025	53.181	53.181	53.181	53.181	-0.54%
Sep 19, 2025	53.471	53.471	53.471	53.471	-0.26%
Sep 18, 2025	53.611	53.611	53.611	53.611	0.44%
Sep 17, 2025	53.375	53.375	53.375	53.375	0.11%
Sep 16, 2025	53.318	53.318	53.318	53.318	0.73%
Sep 15, 2025	52.933	52.933	52.933	52.933	-0.02%
Sep 12, 2025	52.946	52.946	52.946	52.946	0.33%
Sep 11, 2025	52.771	52.771	52.771	52.771	0.00%
Sep 10, 2025	52.770	52.770	52.770	52.770	0.38%
Sep 09, 2025	52.569	52.569	52.569	52.569	0.36%
Sep 08, 2025	52.382	52.382	52.382	52.382	0.21%
Sep 05, 2025	52.272	52.272	52.272	52.272	0.02%

Highest: 53.611

Lowest: 51.900

Difference: 1.711

Average: 52.718

Change %: 0.394

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