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

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28.610 +0.026 +0.09%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99B

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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 %
Aug 11, 2025	28.610	28.610	28.610	28.584	0.09%
Aug 08, 2025	28.584	28.584	28.663	28.584	-0.28%
Aug 07, 2025	28.663	28.663	28.663	28.659	0.02%
Aug 06, 2025	28.659	28.659	28.723	28.659	-0.22%
Aug 05, 2025	28.723	28.723	28.759	28.723	-0.12%
Aug 04, 2025	28.759	28.759	28.759	28.663	0.33%
Aug 01, 2025	28.663	28.663	28.741	28.663	-0.27%
Jul 31, 2025	28.741	28.741	28.758	28.741	-0.06%
Jul 30, 2025	28.758	28.758	28.758	28.748	0.03%
Jul 29, 2025	28.748	28.748	28.748	28.695	0.18%
Jul 28, 2025	28.695	28.695	28.695	28.695	-0.16%
Jul 25, 2025	28.742	28.742	29.046	28.742	-1.05%
Jul 24, 2025	29.046	29.046	29.046	29.046	-0.18%
Jul 23, 2025	29.099	29.099	29.099	29.056	0.15%
Jul 22, 2025	29.056	29.056	29.105	29.056	-0.17%
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%

Highest: 29.121

Lowest: 28.584

Difference: 0.537

Average: 28.857

Change %: -1.270

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