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SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap (0P0000XVK4)

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14.255 +0.002 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.74B

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0P0000XVK4 Historical Data

Get free historical data for 0P0000XVK4 fund. You'll find the end of day price of the SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap 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 %
Nov 21, 2025	14.255	14.255	14.255	14.253	0.01%
Nov 20, 2025	14.253	14.253	14.253	14.251	0.01%
Nov 19, 2025	14.251	14.251	14.251	14.248	0.02%
Nov 18, 2025	14.248	14.248	14.248	14.245	0.02%
Nov 17, 2025	14.245	14.245	14.245	14.239	0.05%
Nov 14, 2025	14.239	14.239	14.239	14.236	0.02%
Nov 13, 2025	14.236	14.236	14.236	14.234	0.02%
Nov 12, 2025	14.234	14.234	14.234	14.231	0.02%
Nov 11, 2025	14.231	14.231	14.231	14.228	0.02%
Nov 10, 2025	14.228	14.228	14.228	14.221	0.05%
Nov 07, 2025	14.221	14.221	14.221	14.218	0.02%
Nov 06, 2025	14.218	14.218	14.218	14.218	0.03%
Nov 04, 2025	14.214	14.214	14.214	14.211	0.02%
Nov 03, 2025	14.211	14.211	14.211	14.204	0.05%
Oct 31, 2025	14.204	14.204	14.204	14.204	0.02%
Oct 30, 2025	14.201	14.201	14.201	14.200	0.01%
Oct 29, 2025	14.200	14.200	14.200	14.198	0.01%
Oct 28, 2025	14.198	14.198	14.198	14.194	0.02%
Oct 27, 2025	14.194	14.194	14.194	14.187	0.05%
Oct 24, 2025	14.187	14.187	14.187	14.186	0.01%

Highest: 14.255

Lowest: 14.186

Difference: 0.069

Average: 14.223

Change %: 0.487

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