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

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22.164 -0.120 -0.54%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

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 %
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%
Jun 20, 2025	22.165	22.165	22.165	22.165	0.30%
Jun 19, 2025	22.100	22.100	22.100	22.100	-0.32%
Jun 18, 2025	22.171	22.171	22.171	22.171	-0.03%
Jun 17, 2025	22.178	22.178	22.178	22.178	0.02%
Jun 16, 2025	22.174	22.174	22.174	22.174	0.19%
Jun 13, 2025	22.131	22.131	22.131	22.131	-0.18%
Jun 12, 2025	22.172	22.172	22.172	22.172	-0.25%
Jun 11, 2025	22.228	22.228	22.228	22.228	-0.08%
Jun 10, 2025	22.246	22.246	22.246	22.246	-0.21%
Jun 09, 2025	22.294	22.294	22.294	22.294	0.16%
Jun 06, 2025	22.258	22.258	22.258	22.258	0.27%
Jun 05, 2025	22.197	22.197	22.197	22.197	0.18%
Jun 04, 2025	22.158	22.158	22.158	22.158	0.09%
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%

Highest: 22.294

Lowest: 22.100

Difference: 0.194

Average: 22.190

Change %: 0.024

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