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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.294 +0.040 +0.18%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 99.99B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

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0P00005US5 Historical Data

Get free historical data for 0P00005US5 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Nov 19, 2024	21.294	21.294	21.294	21.294	0.18%
Nov 18, 2024	21.257	21.257	21.257	21.257	-0.13%
Nov 14, 2024	21.285	21.285	21.285	21.285	-0.08%
Nov 13, 2024	21.302	21.302	21.302	21.302	-0.46%
Nov 12, 2024	21.400	21.400	21.400	21.400	-0.23%
Nov 11, 2024	21.450	21.450	21.450	21.450	-0.04%
Nov 08, 2024	21.458	21.458	21.458	21.458	-0.18%
Nov 07, 2024	21.497	21.497	21.497	21.497	-0.08%
Nov 06, 2024	21.513	21.513	21.513	21.513	0.28%
Nov 05, 2024	21.453	21.453	21.453	21.453	0.22%
Nov 04, 2024	21.406	21.406	21.406	21.406	-0.08%
Oct 31, 2024	21.423	21.423	21.423	21.423	0.08%
Oct 30, 2024	21.405	21.405	21.405	21.405	0.14%
Oct 29, 2024	21.375	21.375	21.375	21.375	0.23%
Oct 28, 2024	21.325	21.325	21.325	21.325	0.19%
Oct 25, 2024	21.285	21.285	21.285	21.285	-0.38%
Oct 24, 2024	21.366	21.366	21.366	21.366	-0.02%
Oct 23, 2024	21.372	21.372	21.372	21.372	0.11%
Oct 22, 2024	21.348	21.348	21.348	21.348	-0.58%
Oct 21, 2024	21.472	21.472	21.472	21.472	-0.34%

Highest: 21.513

Lowest: 21.257

Difference: 0.256

Average: 21.384

Change %: -1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.294	+0.040	+0.18%