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

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16.676 +0.002 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.66B

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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 %
Oct 24, 2025	16.676	16.676	16.676	16.676	0.01%
Oct 23, 2025	16.675	16.675	16.675	16.675	0.04%
Oct 20, 2025	16.668	16.668	16.668	16.668	0.05%
Oct 17, 2025	16.660	16.660	16.660	16.660	0.01%
Oct 16, 2025	16.658	16.658	16.658	16.658	0.00%
Oct 15, 2025	16.657	16.657	16.657	16.657	0.01%
Oct 14, 2025	16.655	16.655	16.655	16.655	0.01%
Oct 13, 2025	16.653	16.653	16.653	16.653	0.05%
Oct 10, 2025	16.645	16.645	16.645	16.645	0.01%
Oct 09, 2025	16.643	16.643	16.643	16.643	0.01%
Oct 08, 2025	16.640	16.640	16.640	16.640	0.01%
Oct 07, 2025	16.639	16.639	16.639	16.639	0.01%
Oct 06, 2025	16.637	16.637	16.637	16.637	0.05%
Oct 03, 2025	16.628	16.628	16.628	16.628	0.05%
Oct 01, 2025	16.621	16.621	16.621	16.621	0.03%
Sep 30, 2025	16.615	16.615	16.615	16.615	0.05%
Sep 29, 2025	16.607	16.607	16.607	16.607	0.04%
Sep 26, 2025	16.600	16.600	16.600	16.600	0.01%
Sep 25, 2025	16.598	16.598	16.598	16.598	0.01%
Sep 24, 2025	16.597	16.597	16.597	16.597	0.01%

Highest: 16.676

Lowest: 16.597

Difference: 0.080

Average: 16.639

Change %: 0.490

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