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

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22.137 -0.030 -0.14%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.12B

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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 %
Jun 03, 2025	22.137	22.137	22.137	22.137	-0.14%
Jun 02, 2025	22.167	22.167	22.167	22.167	0.05%
May 31, 2025	22.157	22.157	22.157	22.157	0.01%
May 30, 2025	22.154	22.154	22.154	22.154	-0.02%
May 29, 2025	22.158	22.158	22.158	22.158	0.05%
May 28, 2025	22.147	22.147	22.147	22.147	0.00%
May 27, 2025	22.146	22.146	22.163	22.146	-0.07%
May 26, 2025	22.163	22.163	22.163	22.163	0.12%
May 23, 2025	22.135	22.135	22.135	22.135	0.17%
May 22, 2025	22.098	22.098	22.098	22.098	-0.08%
May 21, 2025	22.116	22.116	22.116	22.116	0.23%
May 20, 2025	22.066	22.066	22.066	22.066	-0.18%
May 19, 2025	22.105	22.105	22.105	22.105	0.20%
May 16, 2025	22.060	22.060	22.060	22.060	0.14%
May 15, 2025	22.030	22.030	22.030	22.030	0.34%
May 14, 2025	21.956	21.956	21.956	21.956	0.22%
May 13, 2025	21.909	21.909	21.909	21.909	0.98%
May 09, 2025	21.695	21.695	21.695	21.695	-0.37%
May 08, 2025	21.777	21.777	21.777	21.777	-0.21%
May 07, 2025	21.824	21.824	21.824	21.824	0.10%
May 06, 2025	21.802	21.802	21.802	21.802	-0.31%
May 05, 2025	21.869	21.869	21.869	21.869	0.10%

Highest: 22.167

Lowest: 21.695

Difference: 0.472

Average: 22.031

Change %: 1.324

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