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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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22.347 -0.017 -0.08%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.43B

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0P00005US5 Historical Data

Get free historical data for 0P00005US5 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular Monthly 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 18, 2025	22.347	22.347	22.347	22.347	-0.08%
Jul 17, 2025	22.364	22.364	22.364	22.364	0.10%
Jul 16, 2025	22.340	22.340	22.340	22.340	0.11%
Jul 15, 2025	22.316	22.316	22.316	22.316	0.24%
Jul 14, 2025	22.263	22.263	22.263	22.263	0.03%
Jul 11, 2025	22.255	22.255	22.255	22.255	-0.06%
Jul 10, 2025	22.268	22.268	22.268	22.268	-0.07%
Jul 09, 2025	22.284	22.284	22.284	22.284	0.00%
Jul 08, 2025	22.283	22.283	22.283	22.283	0.03%
Jul 07, 2025	22.276	22.276	22.276	22.276	0.07%
Jul 04, 2025	22.260	22.260	22.260	22.260	0.07%
Jul 03, 2025	22.244	22.244	22.244	22.244	0.04%
Jul 02, 2025	22.235	22.235	22.235	22.235	0.04%
Jul 01, 2025	22.227	22.227	22.227	22.227	0.16%
Jun 30, 2025	22.191	22.191	22.191	22.191	0.12%
Jun 27, 2025	22.163	22.163	22.163	22.163	-0.54%
Jun 26, 2025	22.283	22.283	22.283	22.283	0.09%
Jun 25, 2025	22.262	22.262	22.262	22.262	0.23%
Jun 24, 2025	22.212	22.212	22.212	22.212	0.22%
Jun 23, 2025	22.164	22.164	22.164	22.164	-0.01%

Highest: 22.364

Lowest: 22.163

Difference: 0.200

Average: 22.262

Change %: 0.819

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