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

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21.941 -0.061 -0.28%

08/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99B

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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 %
Aug 08, 2025	21.941	21.941	21.941	21.941	-0.28%
Aug 07, 2025	22.003	22.003	22.003	22.003	0.01%
Aug 06, 2025	21.999	21.999	21.999	21.999	-0.22%
Aug 05, 2025	22.049	22.049	22.049	22.049	-0.13%
Aug 04, 2025	22.077	22.077	22.077	22.077	0.33%
Aug 01, 2025	22.004	22.004	22.004	22.004	-0.27%
Jul 31, 2025	22.064	22.064	22.064	22.064	-0.06%
Jul 30, 2025	22.077	22.077	22.077	22.077	0.03%
Jul 29, 2025	22.070	22.070	22.070	22.070	0.18%
Jul 28, 2025	22.029	22.029	22.029	22.029	-0.17%
Jul 25, 2025	22.066	22.066	22.066	22.066	-1.07%
Jul 24, 2025	22.304	22.304	22.304	22.304	-0.18%
Jul 23, 2025	22.345	22.345	22.345	22.345	0.15%
Jul 22, 2025	22.312	22.312	22.312	22.312	-0.17%
Jul 21, 2025	22.350	22.350	22.350	22.350	0.02%
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%

Highest: 22.364

Lowest: 21.941

Difference: 0.423

Average: 22.170

Change %: -1.468

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