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

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94.824 -0.001 -0.00%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.22B

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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 %
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%
Jun 13, 2025	94.824	94.824	94.824	94.824	-0.37%
Jun 12, 2025	95.172	95.172	95.172	95.172	-0.55%
Jun 11, 2025	95.693	95.693	95.693	95.693	-0.53%
Jun 10, 2025	96.202	96.202	96.202	96.202	0.01%
Jun 09, 2025	96.190	96.190	96.190	96.190	0.62%
Jun 06, 2025	95.593	95.593	95.593	95.593	1.04%
Jun 05, 2025	94.613	94.613	94.613	94.613	0.22%
Jun 04, 2025	94.405	94.405	94.405	94.405	0.75%
Jun 03, 2025	93.699	93.699	93.699	93.699	-0.10%
Jun 02, 2025	93.796	93.796	93.796	93.796	-0.13%
May 31, 2025	93.919	93.919	93.920	93.919	-0.00%
May 30, 2025	93.920	93.920	93.920	93.920	0.15%
May 29, 2025	93.780	93.780	93.780	93.780	0.24%
May 28, 2025	93.557	93.557	93.557	93.557	-0.14%
May 27, 2025	93.693	93.693	93.693	93.693	-0.28%
May 26, 2025	93.951	93.951	93.951	93.951	0.48%

Highest: 96.202

Lowest: 93.557

Difference: 2.645

Average: 94.633

Change %: 1.409

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