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SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl (0P00005UR7)

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110.433 -0.078 -0.07%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.76B

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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 %
Nov 14, 2025	110.433	110.433	110.433	110.433	-0.07%
Nov 13, 2025	110.512	110.512	110.512	110.512	0.50%
Nov 12, 2025	109.960	109.960	109.960	109.960	0.68%
Nov 11, 2025	109.214	109.214	109.214	109.214	0.14%
Nov 10, 2025	109.062	109.062	109.062	109.062	0.21%
Nov 07, 2025	108.831	108.831	108.831	108.831	-0.15%
Nov 06, 2025	108.997	108.997	108.997	108.997	-0.06%
Nov 04, 2025	109.063	109.063	109.063	109.063	-0.07%
Nov 03, 2025	109.139	109.139	109.139	109.139	0.25%
Oct 31, 2025	108.864	108.864	108.864	108.864	-0.16%
Oct 30, 2025	109.042	109.042	109.042	109.042	-0.09%
Oct 29, 2025	109.138	109.138	109.138	109.138	0.30%
Oct 28, 2025	108.810	108.810	108.810	108.810	-0.22%
Oct 27, 2025	109.045	109.045	109.045	109.045	-0.22%
Oct 24, 2025	109.287	109.287	109.287	109.287	-0.33%
Oct 23, 2025	109.654	109.654	109.654	109.654	0.75%
Oct 20, 2025	108.839	108.839	108.839	108.839	-0.11%
Oct 17, 2025	108.955	108.955	108.955	108.955	0.13%
Oct 16, 2025	108.814	108.814	108.814	108.814	1.44%
Oct 15, 2025	107.270	107.270	107.270	107.270	0.15%

Highest: 110.512

Lowest: 107.270

Difference: 3.242

Average: 109.147

Change %: 3.108

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