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

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60.169 -0.577 -0.95%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UE6

Asset Class: Other

Morningstar Rating:
Total Assets: 221.17B

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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 %
Aug 26, 2025	60.169	60.169	60.169	60.169	-0.95%
Aug 25, 2025	60.745	60.745	60.745	60.745	0.23%
Aug 22, 2025	60.606	60.606	60.606	60.606	-0.66%
Aug 21, 2025	61.007	61.007	61.007	61.007	0.10%
Aug 20, 2025	60.943	60.943	60.943	60.943	0.20%
Aug 19, 2025	60.820	60.820	60.820	60.820	0.37%
Aug 18, 2025	60.593	60.593	60.593	60.593	1.43%
Aug 14, 2025	59.738	59.738	59.738	59.738	0.30%
Aug 13, 2025	59.559	59.559	59.559	59.559	0.34%
Aug 12, 2025	59.355	59.355	59.355	59.355	-0.03%
Aug 11, 2025	59.372	59.372	59.372	59.372	0.60%
Aug 08, 2025	59.018	59.018	59.018	59.018	-0.92%
Aug 07, 2025	59.566	59.566	59.566	59.566	0.03%
Aug 06, 2025	59.546	59.546	59.546	59.546	-0.21%
Aug 05, 2025	59.669	59.669	59.669	59.669	-0.24%
Aug 04, 2025	59.815	59.815	59.815	59.815	0.86%
Aug 01, 2025	59.304	59.304	59.304	59.304	-0.89%
Jul 31, 2025	59.836	59.836	59.836	59.836	-0.44%
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%

Highest: 61.007

Lowest: 59.018

Difference: 1.988

Average: 59.960

Change %: -0.026

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