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

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16.562 +0.001 +0.01%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.08B

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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 %
Sep 12, 2025	16.562	16.562	16.562	16.562	0.01%
Sep 11, 2025	16.561	16.561	16.561	16.561	0.02%
Sep 10, 2025	16.558	16.558	16.558	16.558	0.01%
Sep 09, 2025	16.556	16.556	16.556	16.556	0.04%
Sep 05, 2025	16.549	16.549	16.549	16.549	0.01%
Sep 04, 2025	16.547	16.547	16.547	16.547	0.01%
Sep 03, 2025	16.545	16.545	16.545	16.545	0.01%
Sep 02, 2025	16.543	16.543	16.543	16.543	0.01%
Sep 01, 2025	16.542	16.542	16.542	16.542	0.01%
Aug 31, 2025	16.539	16.539	16.539	16.539	0.03%
Aug 29, 2025	16.535	16.535	16.535	16.535	0.01%
Aug 28, 2025	16.533	16.533	16.533	16.533	0.02%
Aug 26, 2025	16.529	16.529	16.529	16.529	0.01%
Aug 25, 2025	16.527	16.527	16.527	16.527	0.04%
Aug 22, 2025	16.520	16.520	16.520	16.520	0.01%
Aug 21, 2025	16.518	16.518	16.518	16.518	0.02%
Aug 20, 2025	16.515	16.515	16.515	16.515	0.02%
Aug 19, 2025	16.511	16.511	16.511	16.511	0.02%
Aug 18, 2025	16.509	16.509	16.509	16.509	0.06%
Aug 14, 2025	16.499	16.499	16.499	16.499	0.02%

Highest: 16.562

Lowest: 16.499

Difference: 0.063

Average: 16.535

Change %: 0.399

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