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Sbi Conservative Hybrid Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005US6)

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21.091 -0.036 -0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01883

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.89B

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0P00005US6 Historical Data

Get free historical data for 0P00005US6 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular Quarterly 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 22, 2025	21.091	21.091	21.091	21.091	-0.17%
Jul 21, 2025	21.127	21.127	21.127	21.127	0.02%
Jul 18, 2025	21.124	21.124	21.124	21.124	-0.08%
Jul 17, 2025	21.140	21.140	21.140	21.140	0.10%
Jul 16, 2025	21.118	21.118	21.118	21.118	0.11%
Jul 15, 2025	21.094	21.094	21.094	21.094	0.24%
Jul 14, 2025	21.045	21.045	21.045	21.045	0.03%
Jul 11, 2025	21.037	21.037	21.037	21.037	-0.06%
Jul 10, 2025	21.049	21.049	21.049	21.049	-0.07%
Jul 09, 2025	21.064	21.064	21.064	21.064	0.00%
Jul 08, 2025	21.063	21.063	21.063	21.063	0.03%
Jul 07, 2025	21.057	21.057	21.057	21.057	0.07%
Jul 04, 2025	21.042	21.042	21.042	21.042	0.07%
Jul 03, 2025	21.027	21.027	21.027	21.027	0.04%
Jul 02, 2025	21.018	21.018	21.018	21.018	0.04%
Jul 01, 2025	21.011	21.011	21.011	21.011	0.16%
Jun 30, 2025	20.976	20.976	20.976	20.976	0.12%
Jun 27, 2025	20.951	20.951	20.951	20.951	0.14%
Jun 26, 2025	20.922	20.922	20.922	20.922	0.09%
Jun 25, 2025	20.903	20.903	20.903	20.903	0.23%
Jun 24, 2025	20.856	20.856	20.856	20.856	0.22%
Jun 23, 2025	20.810	20.810	20.810	20.810	-0.01%

Highest: 21.140

Lowest: 20.810

Difference: 0.330

Average: 21.024

Change %: 1.343

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