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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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60.099 +0.257 +0.43%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UE6

Asset Class: Other

Morningstar Rating:
Total Assets: 225B

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0P0000XVKX Historical Data

Get free historical data for 0P0000XVKX fund. You'll find the end of day price of the Sbi Flexicap Fund Direct 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 30, 2025	60.099	60.099	60.099	60.099	0.43%
Jul 29, 2025	59.842	59.842	59.842	59.842	0.47%
Jul 28, 2025	59.562	59.562	59.562	59.562	-1.03%
Jul 25, 2025	60.185	60.185	60.185	60.185	-0.88%
Jul 24, 2025	60.719	60.719	60.719	60.719	-0.66%
Jul 23, 2025	61.125	61.125	61.125	61.125	0.52%
Jul 22, 2025	60.806	60.806	60.806	60.806	-0.10%
Jul 21, 2025	60.864	60.864	60.864	60.864	0.49%
Jul 18, 2025	60.570	60.570	60.570	60.570	-0.36%
Jul 17, 2025	60.788	60.788	60.788	60.788	-0.15%
Jul 16, 2025	60.878	60.878	60.878	60.878	0.03%
Jul 15, 2025	60.857	60.857	60.857	60.857	0.27%
Jul 14, 2025	60.695	60.695	60.695	60.695	-0.15%
Jul 11, 2025	60.784	60.784	60.784	60.784	-0.57%
Jul 10, 2025	61.130	61.130	61.130	61.130	-0.29%
Jul 09, 2025	61.306	61.306	61.306	61.306	-0.03%
Jul 08, 2025	61.325	61.325	61.325	61.325	0.41%
Jul 07, 2025	61.073	61.073	61.073	61.073	-0.06%
Jul 04, 2025	61.109	61.109	61.109	60.999	0.18%
Jul 03, 2025	60.999	60.999	60.999	60.999	-0.26%
Jul 02, 2025	61.158	61.158	61.158	61.158	-0.13%
Jul 01, 2025	61.240	61.240	61.240	61.240	0.22%

Highest: 61.325

Lowest: 59.562

Difference: 1.764

Average: 60.778

Change %: -1.651

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