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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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92.886 +0.988 +1.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.4B

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0P0000XVJJ Historical Data

Get free historical data for 0P0000XVJJ fund. You'll find the end of day price of the Sbi Equity Hybrid Fund Direct 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 21, 2025	92.886	92.886	92.886	92.886	1.08%
Apr 17, 2025	91.898	91.898	91.898	91.898	1.11%
Apr 16, 2025	90.885	90.885	90.885	90.885	0.23%
Apr 15, 2025	90.672	90.672	90.672	90.672	1.78%
Apr 11, 2025	89.082	89.082	89.082	89.082	1.07%
Apr 09, 2025	88.143	88.143	88.143	88.143	-0.40%
Apr 08, 2025	88.497	88.497	88.497	87.500	1.14%
Apr 07, 2025	87.500	87.500	89.384	87.500	-2.11%
Apr 04, 2025	89.384	89.384	90.311	89.384	-1.03%
Apr 03, 2025	90.311	90.311	90.311	90.311	-0.03%
Apr 02, 2025	90.339	90.339	90.339	89.659	0.76%
Apr 01, 2025	89.659	89.659	90.614	89.659	-1.05%
Mar 31, 2025	90.614	90.614	90.614	90.614	0.01%
Mar 28, 2025	90.605	90.605	90.605	90.585	0.02%
Mar 27, 2025	90.585	90.585	90.585	90.228	0.40%
Mar 26, 2025	90.228	90.228	90.517	90.228	-0.32%
Mar 25, 2025	90.517	90.517	90.579	90.517	-0.07%
Mar 24, 2025	90.579	90.579	90.579	89.736	0.94%
Mar 21, 2025	89.736	89.736	89.736	89.278	0.51%

Highest: 92.886

Lowest: 87.500

Difference: 5.386

Average: 90.112

Change %: 4.041

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