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SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl (0P00005WEX)

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65.694 -0.255 -0.39%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.52B

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0P00005WEX Historical Data

Get free historical data for 0P00005WEX fund. You'll find the end of day price of the SBI Equity Hybrid Fund Regular 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 %
Dec 03, 2025	65.694	65.694	65.694	65.694	-0.39%
Dec 02, 2025	65.949	65.949	65.949	65.949	-0.15%
Dec 01, 2025	66.048	66.048	66.048	66.048	-0.15%
Nov 30, 2025	66.145	66.145	66.145	66.145	0.11%
Nov 28, 2025	66.074	66.074	66.074	66.074	-0.13%
Nov 27, 2025	66.159	66.159	66.159	66.159	0.08%
Nov 26, 2025	66.108	66.108	66.108	66.108	0.77%
Nov 25, 2025	65.604	65.604	65.604	65.604	0.07%
Nov 24, 2025	65.558	65.558	65.558	65.558	-0.28%
Nov 21, 2025	65.738	65.738	65.738	65.738	-0.64%
Nov 20, 2025	66.163	66.163	66.163	66.163	0.16%
Nov 19, 2025	66.061	66.061	66.061	66.061	0.25%
Nov 18, 2025	65.895	65.895	65.895	65.895	-0.50%
Nov 17, 2025	66.228	66.228	66.228	66.228	0.21%
Nov 14, 2025	66.088	66.088	66.088	66.088	0.31%
Nov 13, 2025	65.886	65.886	65.886	65.886	0.23%
Nov 12, 2025	65.733	65.733	65.733	65.733	0.41%
Nov 11, 2025	65.462	65.462	65.462	65.462	0.29%
Nov 10, 2025	65.273	65.273	65.273	65.273	0.23%
Nov 07, 2025	65.120	65.120	65.120	65.120	-0.22%
Nov 06, 2025	65.263	65.263	65.263	65.263	-0.53%
Nov 04, 2025	65.609	65.609	65.609	65.609	-0.27%

Highest: 66.228

Lowest: 65.120

Difference: 1.108

Average: 65.812

Change %: -0.143

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