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Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000XVK4)

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14.198 +0.003 +0.02%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.66B

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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 %
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%
Oct 23, 2025	14.186	14.186	14.186	14.186	0.05%
Oct 20, 2025	14.179	14.179	14.179	14.173	0.05%
Oct 17, 2025	14.173	14.173	14.173	14.173	0.01%
Oct 16, 2025	14.171	14.171	14.171	14.170	0.01%
Oct 15, 2025	14.170	14.170	14.170	14.168	0.02%
Oct 14, 2025	14.168	14.168	14.168	14.166	0.02%
Oct 13, 2025	14.166	14.166	14.166	14.159	0.05%
Oct 10, 2025	14.159	14.159	14.159	14.159	0.02%
Oct 09, 2025	14.157	14.157	14.157	14.157	0.01%
Oct 08, 2025	14.155	14.155	14.155	14.153	0.01%
Oct 07, 2025	14.153	14.153	14.153	14.152	0.01%
Oct 06, 2025	14.152	14.152	14.152	14.152	0.06%
Oct 03, 2025	14.144	14.144	14.144	14.144	0.05%
Oct 01, 2025	14.137	14.137	14.137	14.137	0.03%
Sep 30, 2025	14.132	14.132	14.132	14.125	0.05%
Sep 29, 2025	14.125	14.125	14.125	14.118	0.05%

Highest: 14.198

Lowest: 14.118

Difference: 0.079

Average: 14.163

Change %: 0.560

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