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

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100.719 -0.172 -0.17%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.08B

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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 %
Oct 24, 2025	100.719	100.719	100.891	100.719	-0.17%
Oct 23, 2025	100.891	100.891	100.891	100.891	-0.18%
Oct 20, 2025	101.076	101.076	101.076	100.590	0.48%
Oct 17, 2025	100.590	100.590	100.590	100.590	0.34%
Oct 16, 2025	100.246	100.246	100.246	99.665	0.58%
Oct 15, 2025	99.665	99.665	99.665	99.096	0.57%
Oct 14, 2025	99.096	99.096	99.343	99.096	-0.25%
Oct 13, 2025	99.343	99.343	99.343	99.203	0.14%
Oct 10, 2025	99.203	99.203	99.203	99.203	0.17%
Oct 09, 2025	99.033	99.033	99.033	99.033	0.38%
Oct 08, 2025	98.655	98.655	98.761	98.655	-0.11%
Oct 07, 2025	98.761	98.761	98.761	98.550	0.21%
Oct 06, 2025	98.550	98.550	98.550	98.550	0.51%
Oct 03, 2025	98.054	98.054	98.054	98.054	0.53%
Oct 01, 2025	97.538	97.538	97.538	97.538	0.68%
Sep 30, 2025	96.880	96.880	97.049	96.880	-0.17%
Sep 29, 2025	97.049	97.049	97.049	96.893	0.16%
Sep 26, 2025	96.893	96.893	97.837	96.893	-0.96%
Sep 25, 2025	97.837	97.837	98.233	97.837	-0.40%
Sep 24, 2025	98.233	98.233	98.898	98.233	-0.67%

Highest: 101.076

Lowest: 96.880

Difference: 4.195

Average: 98.916

Change %: 1.841

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