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

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15.943 +0.001 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.08B

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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 %
Aug 29, 2025	15.943	15.943	15.943	15.942	0.01%
Aug 28, 2025	15.942	15.942	15.942	15.942	0.03%
Aug 26, 2025	15.938	15.938	15.938	15.938	0.01%
Aug 25, 2025	15.935	15.935	15.935	15.928	0.05%
Aug 22, 2025	15.928	15.928	15.928	15.926	0.01%
Aug 21, 2025	15.926	15.926	15.926	15.923	0.02%
Aug 20, 2025	15.923	15.923	15.923	15.923	0.02%
Aug 19, 2025	15.919	15.919	15.919	15.919	0.02%
Aug 18, 2025	15.916	15.916	15.916	15.916	0.06%
Aug 14, 2025	15.906	15.906	15.906	15.904	0.02%
Aug 13, 2025	15.904	15.904	15.904	15.902	0.01%
Aug 12, 2025	15.902	15.902	15.902	15.902	0.00%
Aug 11, 2025	15.901	15.901	15.901	15.894	0.04%
Aug 08, 2025	15.894	15.894	15.894	15.892	0.01%
Aug 07, 2025	15.892	15.892	15.892	15.890	0.01%
Aug 06, 2025	15.890	15.890	15.890	15.890	0.00%
Aug 05, 2025	15.890	15.890	15.890	15.887	0.02%
Aug 04, 2025	15.887	15.887	15.887	15.878	0.05%
Aug 01, 2025	15.878	15.878	15.878	15.875	0.02%
Jul 31, 2025	15.875	15.875	15.875	15.872	0.02%
Jul 30, 2025	15.872	15.872	15.872	15.870	0.01%

Highest: 15.943

Lowest: 15.870

Difference: 0.073

Average: 15.908

Change %: 0.461

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