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Sbi Healthcare Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005USK)

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266.725 -0.294    -0.11%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.63B
SBI Pharma Fund Regular Dividend Payout 266.725 -0.294 -0.11%

0P00005USK Historical Data

 
Get free historical data for 0P00005USK fund. You'll find the end of day price of the Sbi Healthcare Opportunities Fund Regular 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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 266.725 266.725 266.725 266.725 -0.11%
Oct 01, 2025 267.018 267.018 267.018 267.018 0.89%
Sep 30, 2025 264.671 264.671 264.671 264.671 0.18%
Sep 29, 2025 264.184 264.184 264.184 264.184 -0.07%
Sep 26, 2025 264.356 264.356 264.356 264.356 -1.93%
Sep 25, 2025 269.569 269.569 269.569 269.569 -0.56%
Sep 24, 2025 271.090 271.090 271.090 271.090 -0.58%
Sep 23, 2025 272.667 272.667 272.667 272.667 -0.43%
Sep 22, 2025 273.851 273.851 273.851 273.851 -0.84%
Sep 19, 2025 276.161 276.161 276.161 276.161 0.19%
Sep 18, 2025 275.624 275.624 275.624 275.624 0.88%
Sep 17, 2025 273.224 273.224 273.224 273.224 -0.19%
Sep 16, 2025 273.731 273.731 273.731 273.731 0.02%
Sep 15, 2025 273.689 273.689 273.689 273.689 -0.31%
Sep 12, 2025 274.538 274.538 274.538 274.538 0.15%
Sep 11, 2025 274.123 274.123 274.123 274.123 0.31%
Sep 10, 2025 273.286 273.286 273.286 273.286 0.15%
Sep 09, 2025 272.865 272.865 272.865 272.865 0.38%
Sep 08, 2025 271.821 271.821 271.821 271.821 -0.25%
Sep 05, 2025 272.516 272.516 272.516 272.516 0.02%
Highest: 276.161 Lowest: 264.184 Difference: 11.977 Average: 271.285 Change %: -2.101
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