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

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95.179 -0.022 -0.02%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.55B

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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 %
May 16, 2025	95.179	95.179	95.200	95.179	-0.02%
May 15, 2025	95.200	95.200	95.200	94.500	0.74%
May 14, 2025	94.500	94.500	94.500	94.198	0.32%
May 13, 2025	94.198	94.198	94.585	94.198	-0.41%
May 12, 2025	94.585	94.585	94.585	92.634	2.11%
May 09, 2025	92.634	92.634	92.875	92.634	-0.26%
May 08, 2025	92.875	92.875	93.652	92.875	-0.83%
May 07, 2025	93.652	93.652	93.652	93.204	0.48%
May 06, 2025	93.204	93.204	93.571	93.204	-0.39%
May 05, 2025	93.571	93.571	93.571	93.571	0.43%
May 02, 2025	93.166	93.166	93.166	93.166	-0.01%
Apr 30, 2025	93.178	93.178	93.178	93.178	-0.34%
Apr 29, 2025	93.494	93.494	93.494	93.494	0.22%
Apr 28, 2025	93.292	93.292	93.292	93.292	0.75%
Apr 25, 2025	92.602	92.602	92.602	92.602	-0.98%
Apr 24, 2025	93.518	93.518	93.518	93.518	0.02%
Apr 23, 2025	93.498	93.498	93.498	93.209	0.31%
Apr 22, 2025	93.209	93.209	93.209	93.209	0.35%
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%

Highest: 95.200

Lowest: 91.898

Difference: 3.303

Average: 93.517

Change %: 4.725

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