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

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96.473 +0.354 +0.37%

14/08 - 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 %
Aug 14, 2025	96.473	96.473	96.473	96.119	0.37%
Aug 13, 2025	96.119	96.119	96.119	95.610	0.53%
Aug 12, 2025	95.610	95.610	96.185	95.610	-0.60%
Aug 11, 2025	96.185	96.185	96.185	95.605	0.61%
Aug 08, 2025	95.605	95.605	96.590	95.605	-1.02%
Aug 07, 2025	96.590	96.590	96.663	96.590	-0.08%
Aug 06, 2025	96.663	96.663	96.854	96.663	-0.20%
Aug 05, 2025	96.854	96.854	96.858	96.854	-0.01%
Aug 04, 2025	96.858	96.858	96.858	96.228	0.66%
Aug 01, 2025	96.228	96.228	96.987	96.228	-0.78%
Jul 31, 2025	96.987	96.987	97.360	96.987	-0.38%
Jul 30, 2025	97.360	97.360	97.360	97.090	0.28%
Jul 29, 2025	97.090	97.090	97.090	96.692	0.41%
Jul 28, 2025	96.692	96.692	96.692	96.692	-0.91%
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%

Highest: 98.777

Lowest: 95.605

Difference: 3.172

Average: 97.087

Change %: -2.085

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