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

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99.203 +0.490 +0.50%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.39B

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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 %
Jun 27, 2025	99.203	99.203	99.203	98.713	0.50%
Jun 26, 2025	98.713	98.713	98.713	97.761	0.97%
Jun 25, 2025	97.761	97.761	97.761	97.177	0.60%
Jun 24, 2025	97.177	97.177	97.177	96.846	0.34%
Jun 23, 2025	96.846	96.846	96.939	96.846	-0.10%
Jun 20, 2025	96.939	96.939	96.939	96.278	0.69%
Jun 19, 2025	96.278	96.278	96.622	96.278	-0.36%
Jun 18, 2025	96.622	96.622	96.736	96.622	-0.12%
Jun 17, 2025	96.736	96.736	96.736	96.736	-0.13%
Jun 16, 2025	96.866	96.866	96.866	96.318	0.57%
Jun 13, 2025	96.318	96.318	96.715	96.318	-0.41%
Jun 12, 2025	96.715	96.715	96.715	96.715	-0.52%
Jun 11, 2025	97.221	97.221	97.327	97.221	-0.11%
Jun 10, 2025	97.327	97.327	97.327	97.327	-0.20%
Jun 09, 2025	97.519	97.519	97.519	96.918	0.62%
Jun 06, 2025	96.918	96.918	96.918	96.350	0.59%
Jun 05, 2025	96.350	96.350	96.350	95.838	0.53%
Jun 04, 2025	95.838	95.838	95.838	95.491	0.36%
Jun 03, 2025	95.491	95.491	95.736	95.491	-0.26%
Jun 02, 2025	95.736	95.736	95.736	95.736	0.08%
May 31, 2025	95.658	95.658	95.658	95.655	0.00%
May 30, 2025	95.655	95.655	95.752	95.655	-0.10%
May 29, 2025	95.752	95.752	95.752	95.752	0.11%
May 28, 2025	95.651	95.651	95.651	95.651	-0.03%

Highest: 99.203

Lowest: 95.491

Difference: 3.713

Average: 96.720

Change %: 3.684

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