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

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341.547 +1.065 +0.31%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27B

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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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	341.547	341.547	341.547	340.482	0.31%
Aug 31, 2025	340.482	340.482	340.495	340.482	-0.00%
Aug 29, 2025	340.495	340.495	340.495	340.495	-0.12%
Aug 28, 2025	340.898	340.898	340.898	340.898	-0.97%
Aug 26, 2025	344.245	344.245	344.245	344.245	-1.27%
Aug 25, 2025	348.683	348.683	348.683	348.683	-0.00%
Aug 22, 2025	348.700	348.700	348.700	348.700	0.14%
Aug 21, 2025	348.227	348.227	348.227	348.227	0.41%
Aug 20, 2025	346.821	346.821	346.821	346.821	0.05%
Aug 19, 2025	346.662	346.662	346.662	346.662	0.36%
Aug 18, 2025	345.402	345.402	345.402	345.402	0.33%
Aug 14, 2025	344.267	344.267	344.267	344.267	-0.11%
Aug 13, 2025	344.660	344.660	344.660	344.660	1.22%
Aug 12, 2025	340.492	340.492	340.492	340.492	0.62%
Aug 11, 2025	338.397	338.397	338.397	338.397	0.99%
Aug 08, 2025	335.069	335.069	335.069	335.069	-1.46%
Aug 07, 2025	340.048	340.048	340.048	340.048	0.27%
Aug 06, 2025	339.135	339.135	339.135	339.135	-1.62%
Aug 05, 2025	344.737	344.737	344.737	344.737	-0.37%
Aug 04, 2025	346.020	346.020	346.020	346.020	0.49%

Highest: 348.700

Lowest: 335.069

Difference: 13.631

Average: 343.249

Change %: -0.807

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