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Sbi Savings Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00005URF)

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15.340 +0.002 +0.01%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01669

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.07B

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0P00005URF Historical Data

Get free historical data for 0P00005URF fund. You'll find the end of day price of the Sbi Savings Fund Regular 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 %
May 22, 2025	15.340	15.340	15.340	15.340	0.01%
May 21, 2025	15.338	15.338	15.338	15.338	0.03%
May 20, 2025	15.334	15.334	15.334	15.334	0.04%
May 19, 2025	15.328	15.328	15.328	15.328	0.06%
May 16, 2025	15.318	15.318	15.318	15.318	0.05%
May 15, 2025	15.311	15.311	15.311	15.311	0.02%
May 14, 2025	15.308	15.308	15.308	15.308	0.06%
May 13, 2025	15.298	15.298	15.298	15.298	0.11%
May 09, 2025	15.281	15.281	15.281	15.281	-0.03%
May 08, 2025	15.286	15.286	15.286	15.286	-0.02%
May 07, 2025	15.289	15.289	15.289	15.289	0.02%
May 06, 2025	15.286	15.286	15.286	15.286	0.03%
May 05, 2025	15.281	15.281	15.281	15.281	0.05%
May 02, 2025	15.272	15.272	15.272	15.272	0.04%
Apr 30, 2025	15.266	15.266	15.266	15.266	0.00%
Apr 29, 2025	15.265	15.265	15.265	15.265	0.02%
Apr 28, 2025	15.262	15.262	15.262	15.262	0.05%
Apr 25, 2025	15.255	15.255	15.255	15.255	0.00%
Apr 24, 2025	15.255	15.255	15.255	15.255	0.03%
Apr 23, 2025	15.250	15.250	15.250	15.250	0.02%

Highest: 15.340

Lowest: 15.250

Difference: 0.090

Average: 15.291

Change %: 0.611

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