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Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000KV3B)

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105.786 +0.628 +0.60%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T36

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.28B

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0P0000KV3B Historical Data

Get free historical data for 0P0000KV3B fund. You'll find the end of day price of the Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option 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 17, 2025	105.786	105.786	105.786	105.786	0.60%
Jul 16, 2025	105.158	105.158	105.158	105.158	-0.12%
Jul 15, 2025	105.286	105.286	105.286	105.286	0.94%
Jul 14, 2025	104.303	104.303	104.303	104.303	0.37%
Jul 11, 2025	103.919	103.919	103.919	103.919	-0.17%
Jul 10, 2025	104.095	104.095	104.095	104.095	0.13%
Jul 09, 2025	103.958	103.958	103.958	103.958	0.44%
Jul 08, 2025	103.502	103.502	103.502	103.502	0.06%
Jul 07, 2025	103.444	103.444	103.444	103.444	-0.18%
Jul 04, 2025	103.633	103.633	103.633	103.633	0.33%
Jul 03, 2025	103.296	103.296	103.296	103.296	0.34%
Jul 02, 2025	102.948	102.948	102.948	102.948	-0.46%
Jul 01, 2025	103.429	103.429	103.429	103.429	-0.03%
Jun 30, 2025	103.457	103.457	103.457	103.457	1.13%
Jun 27, 2025	102.303	102.303	102.303	102.303	0.42%
Jun 26, 2025	101.871	101.871	101.871	101.871	-0.11%
Jun 25, 2025	101.983	101.983	101.983	101.983	1.52%
Jun 24, 2025	100.458	100.458	100.458	100.458	0.78%
Jun 23, 2025	99.680	99.680	99.680	99.680	0.19%
Jun 20, 2025	99.488	99.488	99.488	99.488	0.22%
Jun 19, 2025	99.266	99.266	99.266	99.266	-1.34%
Jun 18, 2025	100.610	100.610	100.610	100.610	0.13%

Highest: 105.786

Lowest: 99.266

Difference: 6.520

Average: 102.812

Change %: 5.278

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