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Sbi Savings Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000VHE7)

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13.521 +0.002 +0.01%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1K20

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.18B

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0P0000VHE7 Historical Data

Get free historical data for 0P0000VHE7 fund. You'll find the end of day price of the Sbi Savings Fund Regular 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 %
Jun 20, 2025	13.521	13.521	13.521	13.519	0.01%
Jun 19, 2025	13.519	13.519	13.519	13.516	0.02%
Jun 18, 2025	13.516	13.516	13.516	13.513	0.02%
Jun 17, 2025	13.513	13.513	13.513	13.513	0.01%
Jun 16, 2025	13.512	13.512	13.512	13.505	0.05%
Jun 13, 2025	13.505	13.505	13.505	13.504	0.00%
Jun 12, 2025	13.504	13.504	13.504	13.503	0.01%
Jun 11, 2025	13.503	13.503	13.503	13.503	-0.03%
Jun 10, 2025	13.507	13.507	13.513	13.507	-0.04%
Jun 09, 2025	13.513	13.513	13.513	13.505	0.06%
Jun 06, 2025	13.505	13.505	13.505	13.484	0.16%
Jun 05, 2025	13.484	13.484	13.484	13.479	0.03%
Jun 04, 2025	13.479	13.479	13.479	13.475	0.03%
Jun 03, 2025	13.475	13.475	13.475	13.469	0.05%
Jun 02, 2025	13.469	13.469	13.469	13.469	0.04%
May 31, 2025	13.464	13.464	13.464	13.462	0.02%
May 30, 2025	13.462	13.462	13.462	13.460	0.01%
May 29, 2025	13.460	13.460	13.460	13.456	0.03%
May 28, 2025	13.456	13.456	13.456	13.456	0.04%
May 27, 2025	13.451	13.451	13.451	13.442	0.02%
May 26, 2025	13.449	13.449	13.449	13.442	0.05%
May 23, 2025	13.442	13.442	13.442	13.438	0.03%
May 22, 2025	13.438	13.438	13.438	13.436	0.01%

Highest: 13.521

Lowest: 13.436

Difference: 0.085

Average: 13.485

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	13.521	+0.002	+0.01%