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

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97.582 -0.771 -0.78%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.08B

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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 %
Jul 25, 2025	97.582	97.582	98.353	97.582	-0.78%
Jul 24, 2025	98.353	98.353	98.353	98.353	-0.43%
Jul 23, 2025	98.777	98.777	98.777	98.305	0.48%
Jul 22, 2025	98.305	98.305	98.311	98.305	-0.01%
Jul 21, 2025	98.311	98.311	98.311	97.927	0.39%
Jul 18, 2025	97.927	97.927	97.927	97.927	-0.34%
Jul 17, 2025	98.262	98.262	98.528	98.262	-0.27%
Jul 16, 2025	98.528	98.528	98.528	98.451	0.08%
Jul 15, 2025	98.451	98.451	98.451	98.100	0.36%
Jul 14, 2025	98.100	98.100	98.312	98.100	-0.22%
Jul 11, 2025	98.312	98.312	98.881	98.312	-0.58%
Jul 10, 2025	98.881	98.881	99.542	98.881	-0.66%
Jul 09, 2025	99.542	99.542	99.542	99.403	0.14%
Jul 08, 2025	99.403	99.403	99.403	98.980	0.43%
Jul 07, 2025	98.980	98.980	99.024	98.980	-0.04%
Jul 04, 2025	99.024	99.024	99.024	98.823	0.20%
Jul 03, 2025	98.823	98.823	99.101	98.823	-0.28%
Jul 02, 2025	99.101	99.101	99.313	99.101	-0.21%
Jul 01, 2025	99.313	99.313	99.313	99.215	0.10%
Jun 30, 2025	99.215	99.215	99.215	99.203	0.01%
Jun 27, 2025	99.203	99.203	99.203	98.713	0.50%

Highest: 99.542

Lowest: 97.582

Difference: 1.960

Average: 98.685

Change %: -1.146

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