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

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16.398 +0.002 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.66B

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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 %
Oct 24, 2025	16.398	16.398	16.398	16.396	0.01%
Oct 23, 2025	16.396	16.396	16.396	16.396	0.05%
Oct 20, 2025	16.389	16.389	16.389	16.381	0.05%
Oct 17, 2025	16.381	16.381	16.381	16.381	0.01%
Oct 16, 2025	16.379	16.379	16.379	16.378	0.01%
Oct 15, 2025	16.378	16.378	16.378	16.376	0.02%
Oct 14, 2025	16.376	16.376	16.376	16.373	0.01%
Oct 13, 2025	16.373	16.373	16.373	16.365	0.05%
Oct 10, 2025	16.365	16.365	16.365	16.365	0.02%
Oct 09, 2025	16.363	16.363	16.363	16.363	0.01%
Oct 08, 2025	16.360	16.360	16.360	16.359	0.01%
Oct 07, 2025	16.359	16.359	16.359	16.357	0.01%
Oct 06, 2025	16.357	16.357	16.357	16.357	0.05%
Oct 03, 2025	16.348	16.348	16.348	16.348	0.05%
Oct 01, 2025	16.340	16.340	16.340	16.340	0.03%
Sep 30, 2025	16.334	16.334	16.334	16.326	0.05%
Sep 29, 2025	16.326	16.326	16.326	16.319	0.05%
Sep 26, 2025	16.319	16.319	16.319	16.317	0.01%
Sep 25, 2025	16.317	16.317	16.317	16.315	0.01%
Sep 24, 2025	16.315	16.315	16.315	16.313	0.01%

Highest: 16.398

Lowest: 16.313

Difference: 0.085

Average: 16.359

Change %: 0.521

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