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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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679.207 +0.104 +0.02%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UJ5

Asset Class: Other

Morningstar Rating:
Total Assets: 332.48B

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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 %
Oct 07, 2025	679.207	679.207	679.207	679.207	0.02%
Oct 06, 2025	679.103	679.103	679.103	679.103	0.33%
Oct 03, 2025	676.857	676.857	676.857	676.857	0.52%
Oct 01, 2025	673.367	673.367	673.367	673.367	0.86%
Sep 30, 2025	667.656	667.656	667.656	667.656	0.03%
Sep 29, 2025	667.458	667.458	667.458	667.458	0.26%
Sep 26, 2025	665.695	665.695	665.695	665.695	-1.49%
Sep 25, 2025	675.789	675.789	675.789	675.789	-0.61%
Sep 24, 2025	679.940	679.940	679.940	679.940	-0.55%
Sep 23, 2025	683.677	683.677	683.677	683.677	-0.05%
Sep 22, 2025	683.996	683.996	683.996	683.996	-0.51%
Sep 19, 2025	687.489	687.489	687.489	687.489	-0.21%
Sep 18, 2025	688.955	688.955	688.955	688.955	0.41%
Sep 17, 2025	686.142	686.142	686.142	686.142	0.16%
Sep 16, 2025	685.013	685.013	685.013	685.013	0.52%
Sep 15, 2025	681.455	681.455	681.455	681.455	0.07%
Sep 12, 2025	680.946	680.946	680.946	680.946	0.06%
Sep 11, 2025	680.524	680.524	680.524	680.524	0.41%
Sep 10, 2025	677.762	677.762	677.762	677.762	0.42%
Sep 09, 2025	674.895	674.895	674.895	674.895	-0.04%

Highest: 688.955

Lowest: 665.695

Difference: 23.260

Average: 678.796

Change %: 0.599

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