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

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20.892 -0.007 -0.03%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01883

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99B

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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 %
Aug 12, 2025	20.892	20.892	20.892	20.892	-0.03%
Aug 11, 2025	20.899	20.899	20.899	20.899	0.09%
Aug 08, 2025	20.881	20.881	20.881	20.881	-0.28%
Aug 07, 2025	20.939	20.939	20.939	20.939	0.02%
Aug 06, 2025	20.936	20.936	20.936	20.936	-0.22%
Aug 05, 2025	20.983	20.983	20.983	20.983	-0.13%
Aug 04, 2025	21.010	21.010	21.010	21.010	0.33%
Aug 01, 2025	20.941	20.941	20.941	20.941	-0.27%
Jul 31, 2025	20.998	20.998	20.998	20.998	-0.06%
Jul 30, 2025	21.010	21.010	21.010	21.010	0.03%
Jul 29, 2025	21.003	21.003	21.003	21.003	0.18%
Jul 28, 2025	20.965	20.965	20.965	20.965	-0.17%
Jul 25, 2025	21.000	21.000	21.000	21.000	-0.40%
Jul 24, 2025	21.083	21.083	21.083	21.083	-0.18%
Jul 23, 2025	21.122	21.122	21.122	21.122	0.15%
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%

Highest: 21.140

Lowest: 20.881

Difference: 0.259

Average: 21.018

Change %: -0.689

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