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Sbi Esg Exclusionary Strategy Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJY)

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93.600 -0.630 -0.67%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66B

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0P0000XVJY Historical Data

Get free historical data for 0P0000XVJY fund. You'll find the end of day price of the Sbi Esg Exclusionary Strategy 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 22, 2025	93.600	93.600	94.230	93.600	-0.67%
Aug 21, 2025	94.230	94.230	94.230	94.013	0.23%
Aug 20, 2025	94.013	94.013	94.013	94.013	0.22%
Aug 19, 2025	93.808	93.808	93.808	93.808	0.42%
Aug 18, 2025	93.414	93.414	93.414	93.414	1.32%
Aug 14, 2025	92.196	92.196	92.196	92.043	0.17%
Aug 13, 2025	92.043	92.043	92.043	91.522	0.57%
Aug 12, 2025	91.522	91.522	91.522	91.522	-0.32%
Aug 11, 2025	91.817	91.817	91.817	91.128	0.76%
Aug 08, 2025	91.128	91.128	92.084	91.128	-1.04%
Aug 07, 2025	92.084	92.084	92.084	91.876	0.23%
Aug 06, 2025	91.876	91.876	92.209	91.876	-0.36%
Aug 05, 2025	92.209	92.209	92.366	92.209	-0.17%
Aug 04, 2025	92.366	92.366	92.366	92.192	0.19%
Aug 01, 2025	92.192	92.192	93.033	92.192	-0.90%
Jul 31, 2025	93.033	93.033	93.266	93.033	-0.25%
Jul 30, 2025	93.266	93.266	93.266	92.878	0.42%
Jul 29, 2025	92.878	92.878	92.878	92.548	0.36%
Jul 28, 2025	92.548	92.548	92.548	92.548	-0.60%
Jul 25, 2025	93.111	93.111	94.075	93.111	-1.02%

Highest: 94.230

Lowest: 91.128

Difference: 3.102

Average: 92.667

Change %: -0.505

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