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

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98.398 +0.836 +0.86%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.64B

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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 03, 2025	98.398	98.398	98.398	98.398	0.86%
Oct 01, 2025	97.563	97.563	97.563	97.563	0.75%
Sep 30, 2025	96.839	96.839	96.839	96.839	-0.12%
Sep 29, 2025	96.955	96.955	96.955	96.955	0.31%
Sep 26, 2025	96.651	96.651	96.651	96.651	-1.09%
Sep 25, 2025	97.715	97.715	97.715	97.715	-0.84%
Sep 24, 2025	98.544	98.544	98.544	98.544	-0.63%
Sep 23, 2025	99.167	99.167	99.167	99.167	-0.06%
Sep 22, 2025	99.223	99.223	99.223	99.223	-0.10%
Sep 19, 2025	99.323	99.323	99.323	99.323	0.18%
Sep 18, 2025	99.141	99.141	99.141	99.141	0.34%
Sep 17, 2025	98.806	98.806	98.806	98.806	-0.12%
Sep 16, 2025	98.921	98.921	98.921	98.921	0.58%
Sep 15, 2025	98.355	98.355	98.355	98.355	0.32%
Sep 12, 2025	98.038	98.038	98.038	98.038	0.30%
Sep 11, 2025	97.744	97.744	97.744	97.744	0.09%
Sep 10, 2025	97.653	97.653	97.653	97.653	-0.22%
Sep 09, 2025	97.864	97.864	97.864	97.864	0.48%
Sep 08, 2025	97.397	97.397	97.397	97.397	0.31%
Sep 05, 2025	97.096	97.096	97.096	97.096	0.30%

Highest: 99.323

Lowest: 96.651

Difference: 2.672

Average: 98.070

Change %: 1.640

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