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Sbi Focused Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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65.675 +0.555 +0.85%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01388

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.64B

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Fund 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	65.675	65.675	65.675	65.675	0.85%
Oct 01, 2025	65.120	65.120	65.120	65.120	0.74%
Sep 30, 2025	64.639	64.639	64.639	64.639	-0.12%
Sep 29, 2025	64.717	64.717	64.717	64.717	0.31%
Sep 26, 2025	64.519	64.519	64.519	64.519	-1.09%
Sep 25, 2025	65.230	65.230	65.230	65.230	-0.84%
Sep 24, 2025	65.785	65.785	65.785	65.785	-0.63%
Sep 23, 2025	66.202	66.202	66.202	66.202	-0.06%
Sep 22, 2025	66.241	66.241	66.241	66.241	-0.11%
Sep 19, 2025	66.312	66.312	66.312	66.312	0.18%
Sep 18, 2025	66.192	66.192	66.192	66.192	0.34%
Sep 17, 2025	65.970	65.970	65.970	65.970	-0.12%
Sep 16, 2025	66.048	66.048	66.048	66.048	0.57%
Sep 15, 2025	65.672	65.672	65.672	65.672	0.32%
Sep 12, 2025	65.464	65.464	65.464	65.464	0.30%
Sep 11, 2025	65.269	65.269	65.269	65.269	0.09%
Sep 10, 2025	65.210	65.210	65.210	65.210	-0.22%
Sep 09, 2025	65.352	65.352	65.352	65.352	0.48%
Sep 08, 2025	65.042	65.042	65.042	65.042	0.30%
Sep 05, 2025	64.845	64.845	64.845	64.845	0.29%

Highest: 66.312

Lowest: 64.519

Difference: 1.793

Average: 65.475

Change %: 1.577

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