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

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89.324 +2.134 +2.45%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.53B

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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 Equity 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 %
Apr 15, 2025	89.324	89.324	89.324	89.324	2.45%
Apr 11, 2025	87.190	87.190	87.190	87.190	1.24%
Apr 09, 2025	86.123	86.123	86.123	86.123	0.22%
Apr 08, 2025	85.934	85.934	85.934	85.934	1.57%
Apr 07, 2025	84.606	84.606	84.606	84.606	-2.92%
Apr 04, 2025	87.150	87.150	87.150	87.150	-1.55%
Apr 03, 2025	88.520	88.520	88.520	88.520	-0.17%
Apr 02, 2025	88.672	88.672	88.672	88.672	0.82%
Apr 01, 2025	87.952	87.952	87.952	87.952	-1.15%
Mar 31, 2025	88.971	88.971	88.971	88.971	-0.10%
Mar 28, 2025	89.060	89.060	89.060	89.060	-0.08%
Mar 27, 2025	89.133	89.133	89.133	89.133	0.10%
Mar 26, 2025	89.043	89.043	89.043	89.043	-0.54%
Mar 25, 2025	89.528	89.528	89.528	89.528	-0.06%
Mar 24, 2025	89.583	89.583	89.583	89.583	1.50%
Mar 21, 2025	88.259	88.259	88.259	88.259	0.97%
Mar 20, 2025	87.408	87.408	87.408	87.408	0.29%
Mar 19, 2025	87.155	87.155	87.155	87.155	1.05%
Mar 18, 2025	86.248	86.248	86.248	86.248	1.03%
Mar 17, 2025	85.366	85.366	85.366	85.366	1.00%

Highest: 89.583

Lowest: 84.606

Difference: 4.977

Average: 87.761

Change %: 5.681

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