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

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13.575 +0.001 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1K20

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.55B

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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 %
Jul 11, 2025	13.575	13.575	13.575	13.574	0.01%
Jul 10, 2025	13.574	13.574	13.574	13.571	0.02%
Jul 09, 2025	13.571	13.571	13.571	13.571	0.00%
Jul 08, 2025	13.571	13.571	13.571	13.569	0.01%
Jul 07, 2025	13.569	13.569	13.569	13.563	0.05%
Jul 04, 2025	13.563	13.563	13.563	13.561	0.01%
Jul 03, 2025	13.561	13.561	13.561	13.558	0.02%
Jul 02, 2025	13.558	13.558	13.558	13.550	0.06%
Jul 01, 2025	13.550	13.550	13.550	13.542	0.06%
Jun 30, 2025	13.542	13.542	13.542	13.535	0.05%
Jun 27, 2025	13.535	13.535	13.535	13.532	0.02%
Jun 26, 2025	13.532	13.532	13.532	13.529	0.02%
Jun 25, 2025	13.529	13.529	13.530	13.529	-0.01%
Jun 24, 2025	13.530	13.530	13.530	13.528	0.02%
Jun 23, 2025	13.528	13.528	13.528	13.521	0.05%
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%

Highest: 13.575

Lowest: 13.504

Difference: 0.071

Average: 13.542

Change %: 0.528

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