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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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59.041 +0.165 +0.28%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01800

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.4B

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0P00005US1 Historical Data

Get free historical data for 0P00005US1 fund. You'll find the end of day price of the Sbi Multi Asset Allocation Fund Regular Growth 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 13, 2025	59.041	59.041	59.041	59.041	0.28%
Aug 12, 2025	58.875	58.875	58.875	58.875	-0.16%
Aug 11, 2025	58.971	58.971	58.971	58.971	0.18%
Aug 08, 2025	58.863	58.863	58.863	58.863	-0.45%
Aug 07, 2025	59.129	59.129	59.129	59.129	0.21%
Aug 06, 2025	59.004	59.004	59.004	59.004	-0.16%
Aug 05, 2025	59.096	59.096	59.096	59.096	-0.19%
Aug 04, 2025	59.210	59.210	59.210	59.210	0.44%
Aug 01, 2025	58.951	58.951	58.951	58.951	-0.65%
Jul 31, 2025	59.334	59.334	59.334	59.334	-0.52%
Jul 30, 2025	59.646	59.646	59.646	59.646	0.07%
Jul 29, 2025	59.602	59.602	59.602	59.602	0.36%
Jul 28, 2025	59.388	59.388	59.388	59.388	-0.56%
Jul 25, 2025	59.721	59.721	59.721	59.721	-0.60%
Jul 24, 2025	60.081	60.081	60.081	60.081	-0.52%
Jul 23, 2025	60.397	60.397	60.397	60.397	0.34%
Jul 22, 2025	60.189	60.189	60.189	60.189	-0.08%
Jul 21, 2025	60.239	60.239	60.239	60.239	-0.04%
Jul 18, 2025	60.264	60.264	60.264	60.264	0.17%
Jul 17, 2025	60.159	60.159	60.159	60.159	-0.17%
Jul 16, 2025	60.261	60.261	60.261	60.261	0.11%
Jul 15, 2025	60.196	60.196	60.196	60.196	0.19%
Jul 14, 2025	60.080	60.080	60.080	60.080	0.45%

Highest: 60.397

Lowest: 58.863

Difference: 1.533

Average: 59.596

Change %: -1.292

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