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

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349.143 -3.739 -1.06%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 333.48B

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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 26, 2025	349.143	349.143	349.143	349.143	-1.06%
Aug 25, 2025	352.882	352.882	352.882	352.882	0.26%
Aug 22, 2025	351.977	351.977	351.977	351.977	-0.60%
Aug 21, 2025	354.109	354.109	354.109	354.109	0.00%
Aug 20, 2025	354.103	354.103	354.103	354.103	-0.03%
Aug 19, 2025	354.223	354.223	354.223	354.223	0.52%
Aug 18, 2025	352.405	352.405	352.405	352.405	1.33%
Aug 14, 2025	347.786	347.786	347.786	347.786	0.17%
Aug 13, 2025	347.191	347.191	347.191	347.191	0.73%
Aug 12, 2025	344.679	344.679	344.679	344.679	-0.29%
Aug 11, 2025	345.674	345.674	345.674	345.674	0.71%
Aug 08, 2025	343.240	343.240	343.240	343.240	-1.11%
Aug 07, 2025	347.106	347.106	347.106	347.106	0.11%
Aug 06, 2025	346.735	346.735	346.735	346.735	-0.49%
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%

Highest: 354.223

Lowest: 343.240

Difference: 10.983

Average: 349.629

Change %: -0.828

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