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

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15.433 +0.022 +0.14%

28/03 - 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 %
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%
Mar 18, 2025	15.360	15.360	15.360	15.360	0.03%
Mar 17, 2025	15.356	15.356	15.356	15.356	0.08%
Mar 13, 2025	15.343	15.343	15.343	15.343	0.03%
Mar 12, 2025	15.339	15.339	15.339	15.339	0.02%
Mar 11, 2025	15.336	15.336	15.336	15.336	0.01%
Mar 10, 2025	15.334	15.334	15.334	15.334	0.07%
Mar 07, 2025	15.324	15.324	15.324	15.324	0.02%
Mar 06, 2025	15.321	15.321	15.321	15.321	0.02%
Mar 05, 2025	15.319	15.319	15.319	15.319	0.01%
Mar 04, 2025	15.318	15.318	15.318	15.318	0.01%
Mar 03, 2025	15.316	15.316	15.316	15.316	0.05%

Highest: 15.433

Lowest: 15.316

Difference: 0.117

Average: 15.360

Change %: 0.811

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