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

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13.895 +0.002 +0.02%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.18B

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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 %
Jun 20, 2025	13.895	13.895	13.895	13.893	0.02%
Jun 19, 2025	13.893	13.893	13.893	13.890	0.02%
Jun 18, 2025	13.890	13.890	13.890	13.887	0.02%
Jun 17, 2025	13.887	13.887	13.887	13.887	0.01%
Jun 16, 2025	13.885	13.885	13.885	13.877	0.05%
Jun 13, 2025	13.877	13.877	13.877	13.876	0.01%
Jun 12, 2025	13.876	13.876	13.876	13.876	0.01%
Jun 11, 2025	13.875	13.875	13.879	13.875	-0.03%
Jun 10, 2025	13.879	13.879	13.879	13.879	-0.04%
Jun 09, 2025	13.885	13.885	13.885	13.876	0.06%
Jun 06, 2025	13.876	13.876	13.876	13.854	0.16%
Jun 05, 2025	13.854	13.854	13.854	13.849	0.03%
Jun 04, 2025	13.849	13.849	13.849	13.845	0.03%
Jun 03, 2025	13.845	13.845	13.845	13.839	0.05%
Jun 02, 2025	13.839	13.839	13.839	13.839	0.04%
May 31, 2025	13.833	13.833	13.833	13.831	0.02%
May 30, 2025	13.831	13.831	13.831	13.829	0.01%
May 29, 2025	13.829	13.829	13.829	13.829	0.03%
May 28, 2025	13.825	13.825	13.825	13.825	0.04%
May 27, 2025	13.820	13.820	13.820	13.809	0.02%
May 26, 2025	13.817	13.817	13.817	13.809	0.05%
May 23, 2025	13.809	13.809	13.809	13.805	0.03%
May 22, 2025	13.805	13.805	13.805	13.803	0.01%

Highest: 13.895

Lowest: 13.803

Difference: 0.092

Average: 13.855

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.895	+0.002	+0.02%