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Sbi Mnc Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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108.196 -0.715 -0.66%

25/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 60B

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0P00005UR7 Historical Data

Get free historical data for 0P00005UR7 fund. You'll find the end of day price of the Sbi Mnc 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 %
Sep 25, 2025	108.196	108.196	108.196	108.196	-0.66%
Sep 24, 2025	108.911	108.911	108.911	108.911	-0.40%
Sep 23, 2025	109.343	109.343	109.343	109.343	-0.41%
Sep 22, 2025	109.789	109.789	109.789	109.789	-0.77%
Sep 19, 2025	110.640	110.640	110.640	110.640	-0.22%
Sep 18, 2025	110.888	110.888	110.888	110.888	0.27%
Sep 17, 2025	110.587	110.587	110.587	110.587	0.26%
Sep 16, 2025	110.299	110.299	110.299	110.299	0.74%
Sep 15, 2025	109.484	109.484	109.484	109.484	0.18%
Sep 12, 2025	109.288	109.288	109.288	109.288	0.02%
Sep 11, 2025	109.262	109.262	109.262	109.262	-0.07%
Sep 10, 2025	109.341	109.341	109.341	109.341	0.60%
Sep 09, 2025	108.689	108.689	108.689	108.689	0.04%
Sep 08, 2025	108.645	108.645	108.645	108.645	0.47%
Sep 05, 2025	108.141	108.141	108.141	108.141	-0.58%
Sep 04, 2025	108.771	108.771	108.771	108.771	-0.43%
Sep 03, 2025	109.238	109.238	109.238	109.238	0.18%
Sep 02, 2025	109.045	109.045	109.045	109.045	0.68%
Sep 01, 2025	108.304	108.304	108.304	108.304	0.67%
Aug 31, 2025	107.583	107.583	107.583	107.583	-0.01%
Aug 29, 2025	107.593	107.593	107.593	107.593	0.13%
Aug 28, 2025	107.454	107.454	107.454	107.454	-0.62%
Aug 26, 2025	108.125	108.125	108.125	108.125	-0.76%

Highest: 110.888

Lowest: 107.454

Difference: 3.434

Average: 109.027

Change %: -0.693

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