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

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94.678 +0.760 +0.81%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.05B

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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 %
Oct 06, 2025	94.678	94.678	94.678	94.678	0.81%
Oct 03, 2025	93.918	93.918	93.918	93.918	0.34%
Oct 01, 2025	93.598	93.598	93.598	93.598	0.81%
Sep 30, 2025	92.843	92.843	92.843	92.659	0.20%
Sep 29, 2025	92.659	92.659	92.881	92.659	-0.24%
Sep 26, 2025	92.881	92.881	93.738	92.881	-0.91%
Sep 25, 2025	93.738	93.738	94.413	93.738	-0.72%
Sep 24, 2025	94.413	94.413	94.814	94.413	-0.42%
Sep 23, 2025	94.814	94.814	94.948	94.814	-0.14%
Sep 22, 2025	94.948	94.948	95.556	94.948	-0.64%
Sep 19, 2025	95.556	95.556	95.852	95.556	-0.31%
Sep 18, 2025	95.852	95.852	95.852	95.427	0.44%
Sep 17, 2025	95.427	95.427	95.427	95.090	0.35%
Sep 16, 2025	95.090	95.090	95.090	94.327	0.81%
Sep 15, 2025	94.327	94.327	94.384	94.327	-0.06%
Sep 12, 2025	94.384	94.384	94.384	94.384	0.43%
Sep 11, 2025	93.982	93.982	93.982	93.982	-0.06%
Sep 10, 2025	94.042	94.042	94.042	93.584	0.49%
Sep 09, 2025	93.584	93.584	93.584	93.213	0.40%
Sep 08, 2025	93.213	93.213	93.213	93.022	0.21%

Highest: 95.852

Lowest: 92.659

Difference: 3.193

Average: 94.197

Change %: 1.780

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