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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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282.174 +2.294 +0.82%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 312.96B

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0P00005WFC Historical Data

Get free historical data for 0P00005WFC fund. You'll find the end of day price of the Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl 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 %
Jun 27, 2025	282.174	282.174	282.174	282.174	0.82%
Jun 26, 2025	279.880	279.880	279.880	279.880	0.96%
Jun 25, 2025	277.215	277.215	277.215	277.215	0.77%
Jun 24, 2025	275.094	275.094	275.094	275.094	0.72%
Jun 23, 2025	273.117	273.117	273.117	273.117	-0.12%
Jun 20, 2025	273.447	273.447	273.447	273.447	0.79%
Jun 19, 2025	271.309	271.309	273.532	271.309	-0.81%
Jun 18, 2025	273.532	273.532	273.532	273.532	-0.20%
Jun 17, 2025	274.073	274.073	274.073	274.073	-0.48%
Jun 16, 2025	275.383	275.383	275.383	275.383	0.58%
Jun 13, 2025	273.797	273.797	273.797	273.797	-0.40%
Jun 12, 2025	274.904	274.904	274.904	274.904	-1.04%
Jun 11, 2025	277.783	277.783	277.783	277.783	-0.21%
Jun 10, 2025	278.360	278.360	278.360	278.360	0.18%
Jun 09, 2025	277.866	277.866	277.866	277.866	0.78%
Jun 06, 2025	275.710	275.710	275.710	275.710	1.18%
Jun 05, 2025	272.508	272.508	272.508	272.508	0.35%
Jun 04, 2025	271.565	271.565	271.565	271.565	0.43%
Jun 03, 2025	270.413	270.413	270.413	270.413	-0.24%
Jun 02, 2025	271.070	271.070	271.070	271.070	-0.02%
May 31, 2025	271.118	271.118	271.129	271.118	-0.00%
May 30, 2025	271.129	271.129	271.129	271.129	-0.24%
May 29, 2025	271.789	271.789	271.789	271.789	0.38%

Highest: 282.174

Lowest: 270.413

Difference: 11.761

Average: 274.489

Change %: 4.213

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