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Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital Wdrl (0P00005USL)

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89.397 -0.035 -0.04%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 296.67B

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0P00005USL Historical Data

Get free historical data for 0P00005USL fund. You'll find the end of day price of the Sbi Long Term Equity Fund Regular 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	89.397	89.397	89.397	89.397	-0.04%
Jul 11, 2025	89.432	89.432	89.432	89.432	-0.70%
Jul 10, 2025	90.061	90.061	90.061	90.061	-0.31%
Jul 09, 2025	90.339	90.339	90.339	90.339	-0.04%
Jul 08, 2025	90.375	90.375	90.375	90.375	0.27%
Jul 07, 2025	90.134	90.134	90.134	90.134	0.03%
Jul 04, 2025	90.106	90.106	90.106	90.106	0.28%
Jul 03, 2025	89.850	89.850	89.850	89.850	-0.18%
Jul 02, 2025	90.011	90.011	90.011	90.011	0.08%
Jul 01, 2025	89.937	89.937	89.937	89.937	-0.05%
Jun 30, 2025	89.983	89.983	89.983	89.983	-0.18%
Jun 27, 2025	90.145	90.145	90.145	90.145	0.41%
Jun 26, 2025	89.775	89.775	89.775	89.775	0.84%
Jun 25, 2025	89.028	89.028	89.028	89.028	0.79%
Jun 24, 2025	88.331	88.331	88.331	88.331	0.55%
Jun 23, 2025	87.849	87.849	87.849	87.849	-0.19%
Jun 20, 2025	88.012	88.012	88.012	88.012	0.92%
Jun 19, 2025	87.206	87.206	87.206	87.206	-0.63%
Jun 18, 2025	87.763	87.763	87.763	87.763	-0.24%
Jun 17, 2025	87.975	87.975	87.975	87.975	-0.51%
Jun 16, 2025	88.425	88.425	88.425	88.425	0.59%

Highest: 90.375

Lowest: 87.206

Difference: 3.169

Average: 89.245

Change %: 1.700

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