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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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636.904 -1.110 -0.17%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UJ5

Asset Class: Other

Morningstar Rating:
Total Assets: 293.29B

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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 %
Dec 24, 2024	636.904	636.904	636.904	636.904	-0.17%
Dec 23, 2024	638.015	638.015	638.015	638.015	0.32%
Dec 20, 2024	635.981	635.981	635.981	635.981	-1.74%
Dec 19, 2024	647.224	647.224	647.224	647.224	-0.30%
Dec 18, 2024	649.197	649.197	649.197	649.197	-0.56%
Dec 17, 2024	652.846	652.846	652.846	652.846	-0.95%
Dec 16, 2024	659.125	659.125	659.125	659.125	-0.11%
Dec 13, 2024	659.850	659.850	659.850	659.850	0.25%
Dec 12, 2024	658.224	658.224	658.224	658.224	-0.66%
Dec 11, 2024	662.618	662.618	662.618	662.618	0.20%
Dec 10, 2024	661.289	661.289	661.289	661.289	0.17%
Dec 09, 2024	660.137	660.137	660.137	660.137	0.02%
Dec 06, 2024	659.986	659.986	659.986	659.986	0.23%
Dec 05, 2024	658.467	658.467	658.467	658.467	0.30%
Dec 04, 2024	656.483	656.483	656.483	656.483	0.32%
Dec 03, 2024	654.374	654.374	654.374	654.374	0.69%
Dec 02, 2024	649.921	649.921	649.921	649.921	0.39%
Nov 30, 2024	647.417	647.417	647.417	647.417	-0.00%
Nov 29, 2024	647.423	647.423	647.423	647.423	0.83%
Nov 28, 2024	642.095	642.095	642.095	642.095	-0.54%
Nov 27, 2024	645.575	645.575	645.575	645.575	0.16%
Nov 26, 2024	644.548	644.548	644.548	644.548	-0.02%

Highest: 662.618

Lowest: 635.981

Difference: 26.637

Average: 651.259

Change %: -1.202

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