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

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118.016 -0.040 -0.03%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 306.16B

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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 %
Jul 14, 2025	118.016	118.016	118.056	118.016	-0.03%
Jul 11, 2025	118.056	118.056	118.884	118.056	-0.70%
Jul 10, 2025	118.884	118.884	119.249	118.884	-0.31%
Jul 09, 2025	119.249	119.249	119.295	119.249	-0.04%
Jul 08, 2025	119.295	119.295	119.295	118.975	0.27%
Jul 07, 2025	118.975	118.975	118.975	118.931	0.04%
Jul 04, 2025	118.931	118.931	118.931	118.592	0.29%
Jul 03, 2025	118.592	118.592	118.801	118.592	-0.18%
Jul 02, 2025	118.801	118.801	118.801	118.701	0.08%
Jul 01, 2025	118.701	118.701	118.761	118.701	-0.05%
Jun 30, 2025	118.761	118.761	118.967	118.761	-0.17%
Jun 27, 2025	118.967	118.967	118.967	118.477	0.41%
Jun 26, 2025	118.477	118.477	118.477	117.490	0.84%
Jun 25, 2025	117.490	117.490	117.490	116.568	0.79%
Jun 24, 2025	116.568	116.568	116.568	115.929	0.55%
Jun 23, 2025	115.929	115.929	115.929	115.929	-0.18%
Jun 20, 2025	116.139	116.139	116.139	115.073	0.93%
Jun 19, 2025	115.073	115.073	115.806	115.073	-0.63%
Jun 18, 2025	115.806	115.806	116.083	115.806	-0.24%
Jun 17, 2025	116.083	116.083	116.083	116.083	-0.51%
Jun 16, 2025	116.675	116.675	116.675	115.980	0.60%

Highest: 119.295

Lowest: 115.073

Difference: 4.222

Average: 117.784

Change %: 1.756

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