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Sbi Large & Midcap Fund Regular Growth (0P00005WFD)

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615.962 -2.272 -0.37%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01305

Asset Class: Other

Morningstar Rating:
Total Assets: 330.31B

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0P00005WFD Historical Data

Get free historical data for 0P00005WFD fund. You'll find the end of day price of the Sbi Large & Midcap Fund Regular 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 05, 2025	615.962	615.962	615.962	615.962	-0.37%
Aug 04, 2025	618.234	618.234	618.234	618.234	0.78%
Aug 01, 2025	613.465	613.465	613.465	613.465	-1.11%
Jul 31, 2025	620.371	620.371	620.371	620.371	-0.55%
Jul 30, 2025	623.811	623.811	623.811	623.811	0.15%
Jul 29, 2025	622.856	622.856	622.856	622.856	0.72%
Jul 28, 2025	618.386	618.386	618.386	618.386	-0.66%
Jul 25, 2025	622.498	622.498	622.498	622.498	-1.07%
Jul 24, 2025	629.259	629.259	629.259	629.259	-0.37%
Jul 23, 2025	631.618	631.618	631.618	631.618	0.46%
Jul 22, 2025	628.699	628.699	628.699	628.699	-0.26%
Jul 21, 2025	630.322	630.322	630.322	630.322	0.39%
Jul 18, 2025	627.884	627.884	627.884	627.884	-0.63%
Jul 17, 2025	631.871	631.871	631.871	631.871	0.18%
Jul 16, 2025	630.743	630.743	630.743	630.743	0.24%
Jul 15, 2025	629.264	629.264	629.264	629.264	0.61%
Jul 14, 2025	625.459	625.459	625.459	625.459	-0.07%
Jul 11, 2025	625.916	625.916	625.916	625.916	-0.48%
Jul 10, 2025	628.926	628.926	628.926	628.926	-0.32%
Jul 09, 2025	630.977	630.977	630.977	630.977	0.20%
Jul 08, 2025	629.730	629.730	629.730	629.730	0.22%
Jul 07, 2025	628.333	628.333	628.333	628.333	-0.05%

Highest: 631.871

Lowest: 613.465

Difference: 18.406

Average: 625.663

Change %: -2.018

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