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

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14.144 +0.007 +0.05%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.5B

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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 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%
Sep 26, 2025	14.118	14.118	14.118	14.117	0.01%
Sep 25, 2025	14.117	14.117	14.117	14.116	0.01%
Sep 24, 2025	14.116	14.116	14.116	14.114	0.01%
Sep 23, 2025	14.114	14.114	14.114	14.114	0.07%
Sep 19, 2025	14.105	14.105	14.105	14.102	0.02%
Sep 18, 2025	14.102	14.102	14.102	14.099	0.03%
Sep 17, 2025	14.099	14.099	14.099	14.095	0.03%
Sep 16, 2025	14.095	14.095	14.095	14.091	0.03%
Sep 15, 2025	14.091	14.091	14.091	14.084	0.05%
Sep 12, 2025	14.084	14.084	14.084	14.084	0.01%
Sep 11, 2025	14.083	14.083	14.083	14.083	0.02%
Sep 10, 2025	14.080	14.080	14.080	14.079	0.01%
Sep 09, 2025	14.079	14.079	14.079	14.079	0.05%
Sep 05, 2025	14.072	14.072	14.072	14.070	0.02%
Sep 04, 2025	14.070	14.070	14.070	14.070	0.01%
Sep 03, 2025	14.068	14.068	14.068	14.066	0.01%

Highest: 14.144

Lowest: 14.066

Difference: 0.078

Average: 14.102

Change %: 0.553

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Recent Quotes

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