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

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96.292 -0.064 -0.07%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.1B

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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 %
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%
Jul 08, 2025	97.761	97.761	97.761	97.761	0.34%
Jul 07, 2025	97.428	97.428	97.428	97.428	-0.08%
Jul 04, 2025	97.507	97.507	97.507	97.368	0.14%
Jul 03, 2025	97.368	97.368	97.368	97.368	-0.16%
Jul 02, 2025	97.519	97.519	97.519	97.519	-0.15%
Jul 01, 2025	97.661	97.661	97.661	97.661	-0.11%
Jun 30, 2025	97.770	97.770	97.770	97.770	0.06%
Jun 27, 2025	97.707	97.707	97.707	97.707	0.56%
Jun 26, 2025	97.160	97.160	97.160	97.160	1.17%
Jun 25, 2025	96.035	96.035	96.035	96.035	0.67%
Jun 24, 2025	95.394	95.394	95.394	95.394	0.60%
Jun 23, 2025	94.824	94.824	94.824	94.824	-0.00%
Jun 20, 2025	94.825	94.825	94.825	94.825	0.49%
Jun 19, 2025	94.362	94.362	94.362	94.362	-0.27%
Jun 18, 2025	94.613	94.613	94.613	94.613	-0.38%
Jun 17, 2025	94.978	94.978	94.978	94.978	-0.35%
Jun 16, 2025	95.311	95.311	95.311	95.311	0.51%

Highest: 97.891

Lowest: 94.362

Difference: 3.529

Average: 96.468

Change %: 1.548

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