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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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48.266 -0.429 -0.88%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 225B

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0P00005US7 Historical Data

Get free historical data for 0P00005US7 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular 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 25, 2025	48.266	48.266	48.266	48.266	-0.88%
Jul 24, 2025	48.695	48.695	48.695	48.695	-0.67%
Jul 23, 2025	49.022	49.022	49.022	49.022	0.52%
Jul 22, 2025	48.767	48.767	48.767	48.767	-0.10%
Jul 21, 2025	48.815	48.815	48.815	48.815	0.48%
Jul 18, 2025	48.583	48.583	48.583	48.583	-0.36%
Jul 17, 2025	48.758	48.758	48.758	48.758	-0.15%
Jul 16, 2025	48.832	48.832	48.832	48.832	0.03%
Jul 15, 2025	48.816	48.816	48.816	48.816	0.26%
Jul 14, 2025	48.688	48.688	48.688	48.688	-0.15%
Jul 11, 2025	48.762	48.762	48.762	48.762	-0.57%
Jul 10, 2025	49.041	49.041	49.041	49.041	-0.29%
Jul 09, 2025	49.183	49.183	49.183	49.183	-0.03%
Jul 08, 2025	49.200	49.200	49.200	49.200	0.41%
Jul 07, 2025	48.998	48.998	48.998	48.998	-0.07%
Jul 04, 2025	49.030	49.030	49.030	48.943	0.18%
Jul 03, 2025	48.943	48.943	48.943	48.943	-0.26%
Jul 02, 2025	49.072	49.072	49.072	49.072	-0.14%
Jul 01, 2025	49.139	49.139	49.139	49.139	0.21%
Jun 30, 2025	49.034	49.034	49.034	49.034	-0.40%
Jun 27, 2025	49.233	49.233	49.233	49.233	0.41%

Highest: 49.233

Lowest: 48.266

Difference: 0.966

Average: 48.899

Change %: -1.559

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