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

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109.154 -0.676 -0.62%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94B

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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 %
Aug 22, 2025	109.154	109.154	109.154	109.154	-0.62%
Aug 21, 2025	109.830	109.830	109.830	109.830	-0.05%
Aug 20, 2025	109.884	109.884	109.884	109.884	0.06%
Aug 19, 2025	109.817	109.817	109.817	109.817	1.16%
Aug 18, 2025	108.559	108.559	108.559	108.559	1.15%
Aug 14, 2025	107.323	107.323	107.323	107.323	0.15%
Aug 13, 2025	107.160	107.160	107.160	107.160	0.67%
Aug 12, 2025	106.448	106.448	106.448	106.448	-0.12%
Aug 11, 2025	106.576	106.576	106.576	106.576	0.41%
Aug 08, 2025	106.137	106.137	106.137	106.137	-1.32%
Aug 07, 2025	107.554	107.554	107.554	107.554	0.17%
Aug 06, 2025	107.377	107.377	107.377	107.377	-1.58%
Aug 05, 2025	109.096	109.096	109.096	109.096	-0.91%
Aug 04, 2025	110.098	110.098	110.098	110.098	0.68%
Aug 01, 2025	109.357	109.357	109.357	109.357	-1.22%
Jul 31, 2025	110.713	110.713	110.713	110.713	-0.90%
Jul 30, 2025	111.723	111.723	111.723	111.723	0.11%
Jul 29, 2025	111.599	111.599	111.599	111.599	0.81%
Jul 28, 2025	110.699	110.699	110.699	110.699	-0.77%
Jul 25, 2025	111.562	111.562	111.562	111.562	-1.46%
Jul 24, 2025	113.218	113.218	113.218	113.218	-0.32%
Jul 23, 2025	113.580	113.580	113.580	113.580	0.16%

Highest: 113.580

Lowest: 106.137

Difference: 7.443

Average: 109.430

Change %: -3.746

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