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Sbi Equity Savings Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000165WM)

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25.116 +0.102 +0.41%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DI7

Asset Class: Other

Morningstar Rating:
Total Assets: 57.03B

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0P000165WM Historical Data

Get free historical data for 0P000165WM fund. You'll find the end of day price of the Sbi Equity Savings Direct Quarterly 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	25.115	25.115	25.115	25.115	0.41%
Oct 01, 2025	25.014	25.014	25.014	25.014	0.39%
Sep 30, 2025	24.915	24.915	24.915	24.915	0.08%
Sep 29, 2025	24.896	24.896	24.896	24.896	-0.08%
Sep 26, 2025	24.917	24.917	24.917	24.917	-0.54%
Sep 25, 2025	25.051	25.051	25.051	25.051	-0.25%
Sep 24, 2025	25.113	25.113	25.113	25.113	-0.30%
Sep 23, 2025	25.188	25.188	25.188	25.188	-0.07%
Sep 22, 2025	25.205	25.205	25.205	25.205	-0.29%
Sep 19, 2025	25.278	25.278	25.278	25.278	-0.07%
Sep 18, 2025	25.296	25.296	25.296	25.296	0.06%
Sep 17, 2025	25.281	25.281	25.281	25.281	0.11%
Sep 16, 2025	25.253	25.253	25.253	25.253	0.33%
Sep 15, 2025	25.169	25.169	25.169	25.169	0.09%
Sep 12, 2025	25.148	25.148	25.148	25.148	0.03%
Sep 11, 2025	25.141	25.141	25.141	25.141	0.10%
Sep 10, 2025	25.116	25.116	25.116	25.116	0.15%
Sep 09, 2025	25.079	25.079	25.079	25.079	-0.04%
Sep 08, 2025	25.088	25.088	25.088	25.088	0.19%
Sep 05, 2025	25.041	25.041	25.041	25.041	0.03%

Highest: 25.296

Lowest: 24.896

Difference: 0.401

Average: 25.115

Change %: 0.329

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