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

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48.846 +0.098 +0.20%

20/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 221.17B

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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 %
Aug 20, 2025	48.846	48.846	48.846	48.846	0.20%
Aug 19, 2025	48.748	48.748	48.748	48.748	0.37%
Aug 18, 2025	48.567	48.567	48.567	48.567	1.42%
Aug 14, 2025	47.886	47.886	47.886	47.886	0.30%
Aug 13, 2025	47.744	47.744	47.744	47.744	0.34%
Aug 12, 2025	47.581	47.581	47.581	47.581	-0.03%
Aug 11, 2025	47.596	47.596	47.596	47.596	0.59%
Aug 08, 2025	47.316	47.316	47.316	47.316	-0.92%
Aug 07, 2025	47.756	47.756	47.756	47.756	0.03%
Aug 06, 2025	47.741	47.741	47.741	47.741	-0.21%
Aug 05, 2025	47.841	47.841	47.841	47.841	-0.25%
Aug 04, 2025	47.958	47.958	47.958	47.958	0.85%
Aug 01, 2025	47.553	47.553	47.553	47.553	-0.89%
Jul 31, 2025	47.980	47.980	47.980	47.980	-0.44%
Jul 30, 2025	48.192	48.192	48.192	48.192	0.43%
Jul 29, 2025	47.987	47.987	47.987	47.987	0.47%
Jul 28, 2025	47.763	47.763	47.763	47.763	-1.04%
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%

Highest: 49.022

Lowest: 47.316

Difference: 1.706

Average: 48.086

Change %: 0.062

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