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Sbi Healthcare Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL1)

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329.893 +1.975    +0.60%
21/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01UN7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.13B
SBI Pharma Fund Direct Dividend Payout 329.893 +1.975 +0.60%

0P0000XVL1 Historical Data

 
Get free historical data for 0P0000XVL1 fund. You'll find the end of day price of the Sbi Healthcare Opportunities Fund Direct Payout Inc Dist Cum Cap 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.
Time Frame:
20/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 21, 2025 329.893 329.893 329.893 329.893 0.60%
Apr 17, 2025 327.918 327.918 327.918 327.918 0.88%
Apr 16, 2025 325.055 325.055 325.055 325.055 0.12%
Apr 15, 2025 324.670 324.670 324.670 324.670 1.86%
Apr 11, 2025 318.735 318.735 318.735 318.735 2.09%
Apr 09, 2025 312.203 312.203 312.203 312.203 -0.52%
Apr 08, 2025 313.842 313.842 313.842 313.842 2.08%
Apr 07, 2025 307.437 307.437 307.437 307.437 -3.03%
Apr 04, 2025 317.027 317.027 317.027 317.027 -3.14%
Apr 03, 2025 327.319 327.319 327.319 327.319 1.89%
Apr 02, 2025 321.252 321.252 321.252 321.252 0.15%
Apr 01, 2025 320.783 320.783 320.783 320.783 -1.60%
Mar 31, 2025 326.003 326.003 326.003 326.003 -0.13%
Mar 28, 2025 326.439 326.439 326.439 326.439 0.23%
Mar 27, 2025 325.682 325.682 325.682 325.682 -0.13%
Mar 26, 2025 326.094 326.094 326.094 326.094 -1.29%
Mar 25, 2025 330.342 330.342 330.342 330.342 -0.55%
Mar 24, 2025 332.153 332.153 332.153 332.153 0.63%
Mar 21, 2025 330.083 330.083 330.083 330.083 1.35%
Mar 20, 2025 325.676 325.676 325.676 325.676 0.93%
Highest: 332.153 Lowest: 307.437 Difference: 24.716 Average: 323.430 Change %: 2.237
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