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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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678.488 -0.448 -0.07%

14/07 - 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 %
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%
Jul 04, 2025	681.790	681.790	681.790	679.237	0.38%
Jul 03, 2025	679.237	679.237	679.237	679.237	-0.14%
Jul 02, 2025	680.182	680.182	680.182	680.182	0.20%
Jul 01, 2025	678.820	678.820	678.820	678.820	-0.05%
Jun 30, 2025	679.152	679.152	679.152	679.152	0.28%
Jun 27, 2025	677.259	677.259	677.259	677.259	0.82%
Jun 26, 2025	671.738	671.738	671.738	671.738	0.96%
Jun 25, 2025	665.326	665.326	665.326	665.326	0.77%
Jun 24, 2025	660.219	660.219	660.219	660.219	0.73%
Jun 23, 2025	655.459	655.459	655.459	655.459	-0.11%
Jun 20, 2025	656.205	656.205	656.205	656.205	0.79%
Jun 19, 2025	651.060	651.060	656.379	651.060	-0.81%
Jun 18, 2025	656.379	656.379	656.379	656.379	-0.20%
Jun 17, 2025	657.663	657.663	657.663	657.663	-0.47%
Jun 16, 2025	660.789	660.789	660.789	660.789	0.59%

Highest: 684.394

Lowest: 651.060

Difference: 33.334

Average: 671.419

Change %: 3.280

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