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Sbi Savings Fund Regular Plan Payout Of Income Distribution Cum Cap (0P00005URD)

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16.372 +0.003 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.18B

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0P00005URD Historical Data

Get free historical data for 0P00005URD fund. You'll find the end of day price of the Sbi Savings Fund Regular Plan 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 %
Jun 27, 2025	16.372	16.372	16.372	16.372	0.02%
Jun 26, 2025	16.368	16.368	16.368	16.368	0.02%
Jun 25, 2025	16.366	16.366	16.366	16.366	-0.01%
Jun 24, 2025	16.367	16.367	16.367	16.367	0.02%
Jun 23, 2025	16.363	16.363	16.363	16.363	0.05%
Jun 20, 2025	16.355	16.355	16.355	16.355	0.01%
Jun 19, 2025	16.353	16.353	16.353	16.353	0.02%
Jun 18, 2025	16.350	16.350	16.350	16.350	0.02%
Jun 17, 2025	16.346	16.346	16.346	16.346	0.01%
Jun 16, 2025	16.344	16.344	16.344	16.344	0.05%
Jun 13, 2025	16.336	16.336	16.336	16.336	0.00%
Jun 12, 2025	16.335	16.335	16.335	16.335	0.01%
Jun 11, 2025	16.333	16.333	16.333	16.333	-0.03%
Jun 10, 2025	16.338	16.338	16.338	16.338	-0.04%
Jun 09, 2025	16.345	16.345	16.345	16.345	0.06%
Jun 06, 2025	16.336	16.336	16.336	16.336	0.16%
Jun 05, 2025	16.310	16.310	16.310	16.310	0.03%
Jun 04, 2025	16.305	16.305	16.305	16.305	0.03%
Jun 03, 2025	16.300	16.300	16.300	16.300	0.04%
Jun 02, 2025	16.292	16.292	16.292	16.292	0.04%
May 31, 2025	16.286	16.286	16.286	16.286	0.02%
May 30, 2025	16.284	16.284	16.284	16.284	0.01%
May 29, 2025	16.282	16.282	16.282	16.282	0.03%
May 28, 2025	16.277	16.277	16.277	16.277	0.04%

Highest: 16.372

Lowest: 16.277

Difference: 0.094

Average: 16.331

Change %: 0.616

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