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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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115.866 +0.496 +0.43%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 285.06B

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 %
May 29, 2025	115.866	115.866	115.866	115.866	0.43%
May 28, 2025	115.370	115.370	115.370	115.370	-0.08%
May 27, 2025	115.468	115.468	115.891	115.089	-0.37%
May 26, 2025	115.891	115.891	115.891	115.089	0.70%
May 23, 2025	115.089	115.089	115.089	114.326	0.67%
May 22, 2025	114.326	114.326	114.915	114.326	-0.51%
May 21, 2025	114.915	114.915	114.915	114.319	0.52%
May 20, 2025	114.319	114.319	115.221	114.319	-0.78%
May 19, 2025	115.221	115.221	115.369	115.221	-0.13%
May 16, 2025	115.369	115.369	115.369	115.053	0.28%
May 15, 2025	115.053	115.053	115.053	113.678	1.21%
May 14, 2025	113.678	113.678	113.678	112.519	1.03%
May 13, 2025	112.519	112.519	113.435	112.519	-0.81%
May 12, 2025	113.435	113.435	113.435	109.776	3.33%
May 09, 2025	109.776	109.776	110.636	109.776	-0.78%
May 08, 2025	110.636	110.636	111.667	110.636	-0.92%
May 07, 2025	111.667	111.667	111.667	111.125	0.49%
May 06, 2025	111.125	111.125	112.183	111.125	-0.94%
May 05, 2025	112.183	112.183	112.183	111.562	0.56%
May 02, 2025	111.562	111.562	111.562	111.562	-0.15%
Apr 30, 2025	111.724	111.724	111.724	111.724	-0.33%

Highest: 115.891

Lowest: 109.776

Difference: 6.115

Average: 113.581

Change %: 3.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
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