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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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29.105 +0.006 +0.02%

21/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.89B

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0P0000XVKU Historical Data

Get free historical data for 0P0000XVKU fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan 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 %
Jul 21, 2025	29.105	29.105	29.105	29.099	0.02%
Jul 18, 2025	29.099	29.099	29.099	29.099	-0.08%
Jul 17, 2025	29.121	29.121	29.121	29.090	0.11%
Jul 16, 2025	29.090	29.090	29.090	29.090	0.11%
Jul 15, 2025	29.057	29.057	29.057	28.989	0.24%
Jul 14, 2025	28.989	28.989	28.989	28.978	0.04%
Jul 11, 2025	28.978	28.978	28.994	28.978	-0.06%
Jul 10, 2025	28.994	28.994	29.014	28.994	-0.07%
Jul 09, 2025	29.014	29.014	29.014	29.012	0.01%
Jul 08, 2025	29.012	29.012	29.012	29.003	0.03%
Jul 07, 2025	29.003	29.003	29.003	28.981	0.07%
Jul 04, 2025	28.981	28.981	28.981	28.981	0.08%
Jul 03, 2025	28.959	28.959	28.959	28.948	0.04%
Jul 02, 2025	28.948	28.948	28.948	28.937	0.04%
Jul 01, 2025	28.937	28.937	28.937	28.889	0.17%
Jun 30, 2025	28.889	28.889	28.889	28.853	0.13%
Jun 27, 2025	28.853	28.853	29.003	28.853	-0.52%
Jun 26, 2025	29.003	29.003	29.003	28.975	0.09%
Jun 25, 2025	28.975	28.975	28.975	28.910	0.23%
Jun 24, 2025	28.910	28.910	28.910	28.846	0.22%
Jun 23, 2025	28.846	28.846	28.846	28.846	-0.00%

Highest: 29.121

Lowest: 28.846

Difference: 0.275

Average: 28.989

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	29.105	+0.006	+0.02%