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Sbi Focused Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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93.951 -0.954 -1.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.36B

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0P0000XVJW Historical Data

Get free historical data for 0P0000XVJW fund. You'll find the end of day price of the Sbi Focused Fund Direct Plan 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 08, 2025	93.951	93.951	93.951	93.951	-1.01%
Aug 07, 2025	94.905	94.905	94.905	94.905	0.11%
Aug 06, 2025	94.799	94.799	94.799	94.799	-0.13%
Aug 05, 2025	94.921	94.921	94.921	94.921	-0.13%
Aug 04, 2025	95.049	95.049	95.049	95.049	1.02%
Aug 01, 2025	94.086	94.086	94.086	94.086	-1.14%
Jul 31, 2025	95.175	95.175	95.175	95.175	-0.76%
Jul 30, 2025	95.900	95.900	95.900	95.900	0.20%
Jul 29, 2025	95.712	95.712	95.712	95.712	0.57%
Jul 28, 2025	95.166	95.166	95.166	95.166	-0.91%
Jul 25, 2025	96.040	96.040	96.040	96.040	-0.85%
Jul 24, 2025	96.865	96.865	96.865	96.865	-0.36%
Jul 23, 2025	97.216	97.216	97.216	97.216	0.50%
Jul 22, 2025	96.734	96.734	96.734	96.734	-0.34%
Jul 21, 2025	97.061	97.061	97.061	97.061	0.66%
Jul 18, 2025	96.422	96.422	96.422	96.422	-0.49%
Jul 17, 2025	96.901	96.901	96.901	96.901	0.17%
Jul 16, 2025	96.734	96.734	96.734	96.734	0.17%
Jul 15, 2025	96.573	96.573	96.573	96.573	0.29%
Jul 14, 2025	96.292	96.292	96.292	96.292	-0.07%
Jul 11, 2025	96.356	96.356	96.356	96.356	-0.74%
Jul 10, 2025	97.073	97.073	97.073	97.073	-0.84%
Jul 09, 2025	97.891	97.891	97.891	97.891	0.13%

Highest: 97.891

Lowest: 93.951

Difference: 3.940

Average: 95.992

Change %: -3.897

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