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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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58.953 -0.002 -0.00%

06:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.48B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

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0P0000XVKX Historical Data

Get free historical data for 0P0000XVKX fund. You'll find the end of day price of the Sbi Flexicap Fund Direct 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 %
Jun 30, 2024	58.953	58.953	58.953	58.953	-0.00%
Jun 28, 2024	58.954	58.954	58.954	58.954	-0.09%
Jun 27, 2024	59.010	59.010	59.010	59.010	0.50%
Jun 26, 2024	58.718	58.718	58.718	58.718	0.29%
Jun 25, 2024	58.547	58.547	58.547	58.547	0.35%
Jun 24, 2024	58.341	58.341	58.341	58.341	0.13%
Jun 21, 2024	58.267	58.267	58.267	58.267	-0.11%
Jun 20, 2024	58.331	58.331	58.331	58.331	0.39%
Jun 19, 2024	58.103	58.103	58.103	58.103	-0.21%
Jun 18, 2024	58.224	58.224	58.224	58.224	0.29%
Jun 14, 2024	58.057	58.057	58.057	58.057	0.59%
Jun 13, 2024	57.714	57.714	57.714	57.714	0.22%
Jun 12, 2024	57.586	57.586	57.586	57.586	0.57%
Jun 11, 2024	57.262	57.262	57.262	57.262	0.27%
Jun 10, 2024	57.107	57.107	57.107	57.107	0.39%
Jun 07, 2024	56.885	56.885	56.885	56.885	1.40%
Jun 06, 2024	56.100	56.100	56.100	56.100	1.36%
Jun 05, 2024	55.346	55.346	55.346	55.346	3.40%
Jun 04, 2024	53.527	53.527	53.527	53.527	-5.54%
Jun 03, 2024	56.669	56.669	56.669	56.669	2.65%
May 31, 2024	55.207	55.207	55.207	55.207	0.21%
May 30, 2024	55.090	55.090	55.090	55.090	-1.01%

Highest: 59.010

Lowest: 53.527

Difference: 5.482

Average: 57.363

Change %: 5.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	58.953	-0.002	-0.00%