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SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl (0P0000XVJJ)

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101.139 +0.111 +0.11%

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: 819.52B

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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 %
Nov 30, 2025	101.139	101.139	101.139	101.139	0.11%
Nov 28, 2025	101.028	101.028	101.156	101.028	-0.13%
Nov 27, 2025	101.156	101.156	101.156	101.076	0.08%
Nov 26, 2025	101.076	101.076	101.076	100.304	0.77%
Nov 25, 2025	100.304	100.304	100.304	100.230	0.07%
Nov 24, 2025	100.230	100.230	100.501	100.230	-0.27%
Nov 21, 2025	100.501	100.501	101.149	100.501	-0.64%
Nov 20, 2025	101.149	101.149	101.149	100.990	0.16%
Nov 19, 2025	100.990	100.990	100.990	100.736	0.25%
Nov 18, 2025	100.736	100.736	101.243	100.736	-0.50%
Nov 17, 2025	101.243	101.243	101.243	101.023	0.22%
Nov 14, 2025	101.023	101.023	101.023	100.713	0.31%
Nov 13, 2025	100.713	100.713	100.713	100.476	0.24%
Nov 12, 2025	100.476	100.476	100.476	100.061	0.42%
Nov 11, 2025	100.061	100.061	100.061	99.770	0.29%
Nov 10, 2025	99.770	99.770	99.770	99.530	0.24%
Nov 07, 2025	99.530	99.530	99.747	99.530	-0.22%
Nov 06, 2025	99.747	99.747	99.747	99.747	-0.52%
Nov 04, 2025	100.273	100.273	100.545	100.273	-0.27%
Nov 03, 2025	100.545	100.545	100.545	100.306	0.24%
Oct 31, 2025	100.306	100.306	100.766	100.306	-0.46%
Oct 30, 2025	100.766	100.766	101.295	100.766	-0.52%

Highest: 101.295

Lowest: 99.530

Difference: 1.765

Average: 100.580

Change %: -0.154

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