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

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101.469 -0.548 -0.54%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.17B

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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 %
Oct 31, 2025	101.469	101.469	101.469	101.469	-0.54%
Oct 30, 2025	102.016	102.016	102.016	102.016	-0.47%
Oct 29, 2025	102.503	102.503	102.503	102.503	0.83%
Oct 28, 2025	101.654	101.654	101.654	101.654	-0.14%
Oct 27, 2025	101.792	101.792	101.792	101.792	0.82%
Oct 24, 2025	100.962	100.962	100.962	100.962	-0.15%
Oct 23, 2025	101.114	101.114	101.114	101.114	0.06%
Oct 20, 2025	101.051	101.051	101.051	101.051	0.57%
Oct 17, 2025	100.479	100.479	100.479	100.479	0.47%
Oct 16, 2025	100.007	100.007	100.007	100.007	0.71%
Oct 15, 2025	99.301	99.301	99.301	99.301	0.81%
Oct 14, 2025	98.506	98.506	98.506	98.506	-0.21%
Oct 13, 2025	98.718	98.718	98.718	98.718	0.53%
Oct 10, 2025	98.192	98.192	98.192	98.192	-0.22%
Oct 09, 2025	98.408	98.408	98.408	98.408	0.24%
Oct 08, 2025	98.171	98.171	98.171	98.171	-0.51%
Oct 07, 2025	98.677	98.677	98.677	98.677	-0.06%
Oct 06, 2025	98.732	98.732	98.732	98.732	0.34%
Oct 03, 2025	98.398	98.398	98.398	98.398	0.86%

Highest: 102.503

Lowest: 98.171

Difference: 4.332

Average: 100.008

Change %: 4.004

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