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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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27.364 -0.080 -0.28%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 97.61B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TT6

Asset Class: Equity

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0P0000XVKU Historical Data

Get free historical data for 0P0000XVKU fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan 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 %
Feb 14, 2025	27.364	27.364	27.364	27.364	-0.28%
Feb 13, 2025	27.441	27.441	27.441	27.441	-0.04%
Feb 12, 2025	27.453	27.453	27.453	27.453	-0.14%
Feb 11, 2025	27.492	27.492	27.492	27.492	-0.49%
Feb 10, 2025	27.628	27.628	27.628	27.628	-0.25%
Feb 07, 2025	27.697	27.697	27.697	27.697	-0.28%
Feb 06, 2025	27.773	27.773	27.773	27.773	0.11%
Feb 05, 2025	27.743	27.743	27.743	27.743	0.18%
Feb 04, 2025	27.694	27.694	27.694	27.694	0.19%
Feb 03, 2025	27.641	27.641	27.641	27.641	0.06%
Jan 31, 2025	27.625	27.625	27.625	27.625	0.26%
Jan 30, 2025	27.552	27.552	27.552	27.552	0.01%
Jan 29, 2025	27.550	27.550	27.550	27.550	0.46%
Jan 28, 2025	27.424	27.424	27.424	27.424	0.05%
Jan 27, 2025	27.410	27.410	27.410	27.410	-0.36%
Jan 24, 2025	27.508	27.508	27.508	27.508	-0.19%
Jan 23, 2025	27.559	27.559	27.559	27.559	0.09%
Jan 22, 2025	27.534	27.534	27.534	27.534	-0.07%
Jan 21, 2025	27.553	27.553	27.553	27.553	-0.25%
Jan 20, 2025	27.622	27.622	27.622	27.622	0.15%
Jan 17, 2025	27.580	27.580	27.580	27.580	-0.14%
Jan 16, 2025	27.619	27.619	27.619	27.619	0.21%

Highest: 27.773

Lowest: 27.364

Difference: 0.410

Average: 27.566

Change %: -0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	27.364	-0.080	-0.28%