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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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670.974 +5.222 +0.78%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UJ5

Asset Class: Other

Morningstar Rating:
Total Assets: 330.31B

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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 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%
Jul 25, 2025	675.448	675.448	675.448	675.448	-1.07%
Jul 24, 2025	682.768	682.768	682.768	682.768	-0.37%
Jul 23, 2025	685.313	685.313	685.313	685.313	0.47%
Jul 22, 2025	682.130	682.130	682.130	682.130	-0.26%
Jul 21, 2025	683.875	683.875	683.875	683.875	0.40%
Jul 18, 2025	681.182	681.182	681.182	681.182	-0.63%
Jul 17, 2025	685.491	685.491	685.491	685.491	0.18%
Jul 16, 2025	684.252	684.252	684.252	684.252	0.24%
Jul 15, 2025	682.631	682.631	682.631	682.631	0.61%
Jul 14, 2025	678.488	678.488	678.488	678.488	-0.07%
Jul 11, 2025	678.937	678.937	678.937	678.937	-0.48%
Jul 10, 2025	682.185	682.185	682.185	682.185	-0.32%
Jul 09, 2025	684.394	684.394	684.394	684.394	0.20%
Jul 08, 2025	683.025	683.025	683.025	683.025	0.22%
Jul 07, 2025	681.494	681.494	681.494	681.494	-0.04%

Highest: 685.491

Lowest: 665.753

Difference: 19.739

Average: 679.307

Change %: -1.586

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