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

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95.086 +0.308 +0.32%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15B

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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 %
Jul 04, 2025	95.086	95.086	95.086	94.778	0.32%
Jul 03, 2025	94.778	94.778	94.899	94.778	-0.13%
Jul 02, 2025	94.899	94.899	95.192	94.899	-0.31%
Jul 01, 2025	95.192	95.192	95.437	95.192	-0.26%
Jun 30, 2025	95.437	95.437	95.669	95.437	-0.24%
Jun 27, 2025	95.669	95.669	95.669	95.191	0.50%
Jun 26, 2025	95.191	95.191	95.191	94.538	0.69%
Jun 25, 2025	94.538	94.538	94.538	93.875	0.71%
Jun 24, 2025	93.875	93.875	93.875	93.384	0.53%
Jun 23, 2025	93.384	93.384	93.384	93.384	-0.52%
Jun 20, 2025	93.870	93.870	93.870	93.870	0.91%
Jun 19, 2025	93.027	93.027	93.027	93.027	-0.42%
Jun 18, 2025	93.419	93.419	93.504	93.419	-0.09%
Jun 17, 2025	93.504	93.504	93.504	93.504	-0.26%
Jun 16, 2025	93.746	93.746	93.746	93.051	0.75%
Jun 13, 2025	93.051	93.051	93.601	93.051	-0.59%
Jun 12, 2025	93.601	93.601	93.601	93.601	-1.03%
Jun 11, 2025	94.573	94.573	94.573	94.570	0.00%
Jun 10, 2025	94.570	94.570	94.570	94.377	0.20%
Jun 09, 2025	94.377	94.377	94.377	93.733	0.69%
Jun 06, 2025	93.733	93.733	93.733	92.899	0.90%
Jun 05, 2025	92.899	92.899	92.899	92.677	0.24%

Highest: 95.669

Lowest: 92.677

Difference: 2.992

Average: 94.201

Change %: 2.599

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