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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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326.585 -3.085 -0.94%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 294.16B

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0P0000XVL0 Historical Data

Get free historical data for 0P0000XVL0 fund. You'll find the end of day price of the Sbi Large & Midcap 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 %
May 06, 2025	326.585	326.585	326.585	326.585	-0.94%
May 05, 2025	329.670	329.670	329.670	329.670	0.43%
May 02, 2025	328.260	328.260	328.260	328.260	-0.09%
Apr 30, 2025	328.572	328.572	328.572	328.572	-0.29%
Apr 29, 2025	329.521	329.521	329.521	329.521	0.05%
Apr 28, 2025	329.368	329.368	329.368	329.368	0.85%
Apr 25, 2025	326.582	326.582	326.582	326.582	-1.57%
Apr 24, 2025	331.806	331.806	331.806	331.806	-0.27%
Apr 23, 2025	332.708	332.708	332.708	332.708	0.46%
Apr 22, 2025	331.182	331.182	331.182	331.182	0.47%
Apr 21, 2025	329.638	329.638	329.638	329.638	1.53%
Apr 17, 2025	324.662	324.662	324.662	324.662	0.99%
Apr 16, 2025	321.469	321.469	321.469	321.469	0.37%
Apr 15, 2025	320.285	320.285	320.285	320.285	2.44%
Apr 11, 2025	312.661	312.661	312.661	312.661	1.67%
Apr 09, 2025	307.515	307.515	307.515	307.515	-0.58%
Apr 08, 2025	309.306	309.306	309.306	309.306	1.78%
Apr 07, 2025	303.892	303.892	303.892	303.892	-3.15%
Apr 04, 2025	313.761	313.761	313.761	313.761	-2.16%
Apr 03, 2025	320.674	320.674	320.674	320.674	-0.12%

Highest: 332.708

Lowest: 303.892

Difference: 28.816

Average: 322.906

Change %: 1.725

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