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

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14.001 +0.003 +0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.55B

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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 %
Aug 01, 2025	14.001	14.001	14.001	13.998	0.02%
Jul 31, 2025	13.998	13.998	13.998	13.996	0.02%
Jul 30, 2025	13.996	13.996	13.996	13.994	0.01%
Jul 29, 2025	13.994	13.994	13.994	13.992	0.01%
Jul 28, 2025	13.992	13.992	13.992	13.992	0.04%
Jul 25, 2025	13.987	13.987	13.987	13.985	0.01%
Jul 24, 2025	13.985	13.985	13.985	13.985	0.01%
Jul 23, 2025	13.983	13.983	13.983	13.980	0.02%
Jul 22, 2025	13.980	13.980	13.980	13.978	0.01%
Jul 21, 2025	13.978	13.978	13.978	13.978	0.05%
Jul 18, 2025	13.972	13.972	13.972	13.972	0.02%
Jul 17, 2025	13.969	13.969	13.969	13.967	0.02%
Jul 16, 2025	13.967	13.967	13.967	13.965	0.02%
Jul 15, 2025	13.965	13.965	13.965	13.962	0.02%
Jul 14, 2025	13.962	13.962	13.962	13.954	0.06%
Jul 11, 2025	13.954	13.954	13.954	13.953	0.01%
Jul 10, 2025	13.953	13.953	13.953	13.950	0.02%
Jul 09, 2025	13.950	13.950	13.950	13.949	0.01%
Jul 08, 2025	13.949	13.949	13.949	13.947	0.01%
Jul 07, 2025	13.947	13.947	13.947	13.940	0.05%
Jul 04, 2025	13.940	13.940	13.940	13.940	0.02%
Jul 03, 2025	13.938	13.938	13.938	13.935	0.02%

Highest: 14.001

Lowest: 13.935

Difference: 0.066

Average: 13.971

Change %: 0.474

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