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

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348.448 -1.277 -0.37%

05/08 - 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 %
Aug 05, 2025	348.448	348.448	348.448	348.448	-0.37%
Aug 04, 2025	349.725	349.725	349.725	349.725	0.78%
Aug 01, 2025	347.004	347.004	347.004	347.004	-1.11%
Jul 31, 2025	350.902	350.902	350.902	350.902	-0.55%
Jul 30, 2025	352.840	352.840	352.840	352.840	0.16%
Jul 29, 2025	352.292	352.292	352.292	352.292	0.73%
Jul 28, 2025	349.755	349.755	349.755	349.755	-0.65%
Jul 25, 2025	352.057	352.057	352.057	352.057	-1.07%
Jul 24, 2025	355.873	355.873	355.873	355.873	-0.37%
Jul 23, 2025	357.199	357.199	357.199	357.199	0.47%
Jul 22, 2025	355.540	355.540	355.540	355.540	-0.26%
Jul 21, 2025	356.449	356.449	356.449	356.449	0.40%
Jul 18, 2025	355.046	355.046	355.046	355.046	-0.63%
Jul 17, 2025	357.292	357.292	357.292	357.292	0.18%
Jul 16, 2025	356.646	356.646	356.646	356.646	0.24%
Jul 15, 2025	355.801	355.801	355.801	355.801	0.61%
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%

Highest: 357.292

Lowest: 347.004

Difference: 10.288

Average: 353.813

Change %: -1.946

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