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

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353.642 -0.234 -0.07%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 330.31B

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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 %
Jul 14, 2025	353.642	353.642	353.642	353.642	-0.07%
Jul 11, 2025	353.875	353.875	353.875	353.875	-0.48%
Jul 10, 2025	355.569	355.569	355.569	355.569	-0.32%
Jul 09, 2025	356.720	356.720	356.720	356.720	0.20%
Jul 08, 2025	356.006	356.006	356.006	356.006	0.22%
Jul 07, 2025	355.208	355.208	355.208	355.208	-0.04%
Jul 04, 2025	355.363	355.363	355.363	354.032	0.38%
Jul 03, 2025	354.032	354.032	354.032	354.032	-0.14%
Jul 02, 2025	354.525	354.525	354.525	354.525	0.20%
Jul 01, 2025	353.815	353.815	353.815	353.815	-0.05%
Jun 30, 2025	353.987	353.987	353.987	353.987	0.28%
Jun 27, 2025	353.001	353.001	353.001	353.001	0.82%
Jun 26, 2025	350.123	350.123	350.123	350.123	0.96%
Jun 25, 2025	346.781	346.781	346.781	346.781	0.77%
Jun 24, 2025	344.119	344.119	344.119	344.119	0.73%
Jun 23, 2025	341.638	341.638	341.638	341.638	-0.11%
Jun 20, 2025	342.027	342.027	342.027	342.027	0.79%
Jun 19, 2025	339.345	339.345	342.118	339.345	-0.81%
Jun 18, 2025	342.118	342.118	342.118	342.118	-0.20%
Jun 17, 2025	342.787	342.787	342.787	342.787	-0.47%
Jun 16, 2025	344.417	344.417	344.417	344.417	0.59%

Highest: 356.720

Lowest: 339.345

Difference: 17.374

Average: 349.957

Change %: 3.280

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