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

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49.233 +0.202 +0.41%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 217.47B

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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 %
Jun 27, 2025	49.233	49.233	49.233	49.233	0.41%
Jun 26, 2025	49.031	49.031	49.031	49.031	0.95%
Jun 25, 2025	48.569	48.569	48.569	48.569	0.62%
Jun 24, 2025	48.271	48.271	48.271	48.271	0.53%
Jun 23, 2025	48.018	48.018	48.018	48.018	-0.11%
Jun 20, 2025	48.070	48.070	48.070	48.070	0.92%
Jun 19, 2025	47.633	47.633	47.756	47.633	-0.26%
Jun 18, 2025	47.756	47.756	47.756	47.756	-0.13%
Jun 17, 2025	47.818	47.818	47.818	47.818	-0.42%
Jun 16, 2025	48.021	48.021	48.021	48.021	0.87%
Jun 13, 2025	47.607	47.607	47.607	47.607	-0.48%
Jun 12, 2025	47.839	47.839	47.839	47.839	-0.93%
Jun 11, 2025	48.288	48.288	48.288	48.288	-0.09%
Jun 10, 2025	48.330	48.330	48.330	48.330	-0.10%
Jun 09, 2025	48.379	48.379	48.379	48.379	0.79%
Jun 06, 2025	48.002	48.002	48.002	48.002	1.35%
Jun 05, 2025	47.361	47.361	47.361	47.361	0.30%
Jun 04, 2025	47.219	47.219	47.219	47.219	0.29%
Jun 03, 2025	47.083	47.083	47.083	47.083	-0.41%
Jun 02, 2025	47.276	47.276	47.276	47.276	-0.21%
May 31, 2025	47.375	47.375	47.377	47.375	-0.00%
May 30, 2025	47.377	47.377	47.377	47.377	0.15%
May 29, 2025	47.305	47.305	47.305	47.305	0.11%

Highest: 49.233

Lowest: 47.083

Difference: 2.149

Average: 47.907

Change %: 4.190

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