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Sbi Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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140.611 -0.868 -0.61%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94B

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Mnc 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	140.611	140.611	140.611	140.611	-0.61%
Aug 21, 2025	141.479	141.479	141.546	141.479	-0.05%
Aug 20, 2025	141.546	141.546	141.546	141.546	0.06%
Aug 19, 2025	141.458	141.458	141.458	141.458	1.16%
Aug 18, 2025	139.835	139.835	139.835	139.835	1.16%
Aug 14, 2025	138.232	138.232	138.232	138.019	0.15%
Aug 13, 2025	138.019	138.019	138.019	137.100	0.67%
Aug 12, 2025	137.100	137.100	137.100	137.100	-0.12%
Aug 11, 2025	137.262	137.262	137.262	136.689	0.42%
Aug 08, 2025	136.689	136.689	138.512	136.689	-1.32%
Aug 07, 2025	138.512	138.512	138.512	138.281	0.17%
Aug 06, 2025	138.281	138.281	140.492	138.281	-1.57%
Aug 05, 2025	140.492	140.492	141.780	140.492	-0.91%
Aug 04, 2025	141.780	141.780	141.780	140.819	0.68%
Aug 01, 2025	140.819	140.819	142.562	140.819	-1.22%
Jul 31, 2025	142.562	142.562	143.860	142.562	-0.90%
Jul 30, 2025	143.860	143.860	143.860	143.697	0.11%
Jul 29, 2025	143.697	143.697	143.697	142.536	0.81%
Jul 28, 2025	142.536	142.536	142.536	142.536	-0.77%
Jul 25, 2025	143.639	143.639	145.769	143.639	-1.46%
Jul 24, 2025	145.769	145.769	146.233	145.769	-0.32%
Jul 23, 2025	146.233	146.233	146.233	146.000	0.16%

Highest: 146.233

Lowest: 136.689

Difference: 9.543

Average: 140.928

Change %: -3.691

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