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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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669.858 -7.173 -1.06%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UJ5

Asset Class: Other

Morningstar Rating:
Total Assets: 333.48B

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0P0000XVL5 Historical Data

Get free historical data for 0P0000XVL5 fund. You'll find the end of day price of the Sbi Large & Midcap Fund Direct Growth 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	669.858	669.858	669.858	669.858	-1.06%
Aug 25, 2025	677.031	677.031	677.031	677.031	0.26%
Aug 22, 2025	675.294	675.294	675.294	675.294	-0.60%
Aug 21, 2025	679.384	679.384	679.384	679.384	0.00%
Aug 20, 2025	679.373	679.373	679.373	679.373	-0.03%
Aug 19, 2025	679.604	679.604	679.604	679.604	0.52%
Aug 18, 2025	676.115	676.115	676.115	676.115	1.33%
Aug 14, 2025	667.253	667.253	667.253	667.253	0.17%
Aug 13, 2025	666.112	666.112	666.112	666.112	0.73%
Aug 12, 2025	661.294	661.294	661.294	661.294	-0.29%
Aug 11, 2025	663.201	663.201	663.201	663.201	0.71%
Aug 08, 2025	658.533	658.533	658.533	658.533	-1.11%
Aug 07, 2025	665.948	665.948	665.948	665.948	0.11%
Aug 06, 2025	665.237	665.237	665.237	665.237	-0.49%
Aug 05, 2025	668.524	668.524	668.524	668.524	-0.37%
Aug 04, 2025	670.974	670.974	670.974	670.974	0.78%
Aug 01, 2025	665.753	665.753	665.753	665.753	-1.11%
Jul 31, 2025	673.232	673.232	673.232	673.232	-0.55%
Jul 30, 2025	676.950	676.950	676.950	676.950	0.16%
Jul 29, 2025	675.898	675.898	675.898	675.898	0.73%
Jul 28, 2025	671.032	671.032	671.032	671.032	-0.65%

Highest: 679.604

Lowest: 658.533

Difference: 21.072

Average: 670.791

Change %: -0.828

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