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

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112.183 +0.621 +0.56%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 277.3B

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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 05, 2025	112.183	112.183	112.183	112.183	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%
Apr 29, 2025	112.097	112.097	112.097	112.097	0.10%
Apr 28, 2025	111.983	111.983	111.983	111.983	1.13%
Apr 25, 2025	110.734	110.734	110.734	110.734	-1.15%
Apr 24, 2025	112.026	112.026	112.026	112.026	-0.10%
Apr 23, 2025	112.144	112.144	112.144	111.482	0.59%
Apr 22, 2025	111.482	111.482	111.482	111.482	0.36%
Apr 21, 2025	111.081	111.081	111.081	111.081	1.31%
Apr 17, 2025	109.646	109.646	109.646	109.646	1.20%
Apr 16, 2025	108.343	108.343	108.343	108.343	0.47%
Apr 15, 2025	107.837	107.837	107.837	107.837	2.07%
Apr 11, 2025	105.652	105.652	105.652	105.652	1.76%
Apr 09, 2025	103.823	103.823	104.503	103.823	-0.65%
Apr 08, 2025	104.503	104.503	104.503	102.878	1.58%
Apr 07, 2025	102.878	102.878	102.878	102.878	-2.95%
Apr 04, 2025	106.002	106.002	108.433	106.002	-2.24%
Apr 03, 2025	108.433	108.433	108.433	108.433	-0.30%
Apr 02, 2025	108.764	108.764	108.764	108.162	0.56%

Highest: 112.183

Lowest: 102.878

Difference: 9.305

Average: 109.145

Change %: 3.717

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