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Sbi Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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91.710 -0.854    -0.92%
28/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 225.47B
SBI Magnum Midcap Fund Regular Dividend Payout 91.710 -0.854 -0.92%

0P00005URX Historical Data

 
Get free historical data for 0P00005URX fund. You'll find the end of day price of the Sbi Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 91.710 91.710 91.710 91.710 -0.92%
Aug 26, 2025 92.564 92.564 92.564 92.564 -1.16%
Aug 25, 2025 93.653 93.653 93.653 93.653 0.13%
Aug 22, 2025 93.531 93.531 93.531 93.531 -0.61%
Aug 21, 2025 94.104 94.104 94.104 94.104 -0.12%
Aug 20, 2025 94.215 94.215 94.215 94.215 0.37%
Aug 19, 2025 93.869 93.869 93.869 93.869 0.68%
Aug 18, 2025 93.238 93.238 93.238 93.238 1.58%
Aug 14, 2025 91.785 91.785 91.785 91.785 -0.20%
Aug 13, 2025 91.967 91.967 91.967 91.967 0.71%
Aug 12, 2025 91.320 91.320 91.320 91.320 -0.14%
Aug 11, 2025 91.449 91.449 91.449 91.449 0.23%
Aug 08, 2025 91.237 91.237 91.237 91.237 -1.03%
Aug 07, 2025 92.190 92.190 92.190 92.190 -0.20%
Aug 06, 2025 92.373 92.373 92.373 92.373 -0.89%
Aug 05, 2025 93.202 93.202 93.202 93.202 -0.04%
Aug 04, 2025 93.236 93.236 93.236 93.236 0.13%
Aug 01, 2025 93.116 93.116 93.116 93.116 -1.43%
Jul 31, 2025 94.465 94.465 94.465 94.465 -0.68%
Jul 30, 2025 95.116 95.116 95.116 95.116 0.55%
Jul 29, 2025 94.591 94.591 94.591 94.591 0.31%
Highest: 95.116 Lowest: 91.237 Difference: 3.878 Average: 92.997 Change %: -2.740
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