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

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46.132 -0.478 -1.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 216.61B

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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 %
May 09, 2025	46.132	46.132	46.132	46.132	-1.03%
May 08, 2025	46.610	46.610	46.610	46.610	-0.71%
May 07, 2025	46.943	46.943	46.943	46.943	0.32%
May 06, 2025	46.792	46.792	46.792	46.792	-0.43%
May 05, 2025	46.993	46.993	46.993	46.993	0.41%
May 02, 2025	46.802	46.802	46.802	46.802	0.13%
Apr 30, 2025	46.740	46.740	46.740	46.740	-0.09%
Apr 29, 2025	46.782	46.782	46.782	46.782	-0.16%
Apr 28, 2025	46.858	46.858	46.858	46.858	1.08%
Apr 25, 2025	46.358	46.358	46.358	46.358	-1.01%
Apr 24, 2025	46.831	46.831	46.831	46.831	-0.20%
Apr 23, 2025	46.926	46.926	46.926	46.926	0.22%
Apr 22, 2025	46.822	46.822	46.822	46.822	0.49%
Apr 21, 2025	46.594	46.594	46.594	46.594	1.20%
Apr 17, 2025	46.043	46.043	46.043	46.043	1.51%
Apr 16, 2025	45.359	45.359	45.359	45.359	0.17%
Apr 15, 2025	45.280	45.280	45.280	45.280	2.12%
Apr 11, 2025	44.339	44.339	44.339	44.339	1.13%
Apr 09, 2025	43.842	43.842	43.842	43.842	-0.11%
Apr 08, 2025	43.891	43.891	43.891	43.891	1.53%

Highest: 46.993

Lowest: 43.842

Difference: 3.151

Average: 46.147

Change %: 6.708

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