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

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13.954 +0.001 +0.01%

11/07 - 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 %
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%
Jul 02, 2025	13.935	13.935	13.935	13.926	0.06%
Jul 01, 2025	13.926	13.926	13.926	13.918	0.06%
Jun 30, 2025	13.918	13.918	13.918	13.910	0.06%
Jun 27, 2025	13.910	13.910	13.910	13.907	0.02%
Jun 26, 2025	13.907	13.907	13.907	13.904	0.02%
Jun 25, 2025	13.904	13.904	13.905	13.904	-0.00%
Jun 24, 2025	13.905	13.905	13.905	13.902	0.02%
Jun 23, 2025	13.902	13.902	13.902	13.902	0.05%
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%

Highest: 13.954

Lowest: 13.876

Difference: 0.078

Average: 13.917

Change %: 0.561

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