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Sbi Savings Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap (0P0000XVK7)

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15.552 +0.015 +0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.55B

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0P0000XVK7 Historical Data

Get free historical data for 0P0000XVK7 fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Weekly Payout 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 %
Apr 21, 2025	15.552	15.552	15.552	15.552	0.10%
Apr 17, 2025	15.536	15.536	15.536	15.536	0.03%
Apr 16, 2025	15.532	15.532	15.532	15.532	0.03%
Apr 15, 2025	15.528	15.528	15.528	15.528	0.08%
Apr 11, 2025	15.516	15.516	15.516	15.516	0.07%
Apr 09, 2025	15.505	15.505	15.505	15.505	0.07%
Apr 08, 2025	15.494	15.494	15.494	15.491	0.02%
Apr 07, 2025	15.491	15.491	15.491	15.491	0.06%
Apr 04, 2025	15.481	15.481	15.481	15.477	0.03%
Apr 03, 2025	15.477	15.477	15.477	15.477	0.08%
Apr 02, 2025	15.465	15.465	15.465	15.465	0.16%
Mar 31, 2025	15.441	15.441	15.441	15.441	0.05%
Mar 28, 2025	15.433	15.433	15.433	15.411	0.14%
Mar 27, 2025	15.411	15.411	15.411	15.408	0.02%
Mar 26, 2025	15.408	15.408	15.408	15.400	0.06%
Mar 25, 2025	15.400	15.400	15.400	15.397	0.02%
Mar 24, 2025	15.397	15.397	15.397	15.381	0.10%
Mar 21, 2025	15.381	15.381	15.381	15.370	0.07%
Mar 20, 2025	15.370	15.370	15.370	15.365	0.03%
Mar 19, 2025	15.365	15.365	15.365	15.360	0.03%

Highest: 15.552

Lowest: 15.360

Difference: 0.192

Average: 15.459

Change %: 1.249

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