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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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328.010 +0.330 +0.10%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 292.34B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

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0P0000XVL0 Historical Data

Get free historical data for 0P0000XVL0 fund. You'll find the end of day price of the Sbi Large & Midcap 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 %
Nov 14, 2024	328.010	328.010	328.010	328.010	0.10%
Nov 13, 2024	327.676	327.676	327.676	327.676	-1.81%
Nov 12, 2024	333.726	333.726	333.726	333.726	-0.79%
Nov 11, 2024	336.378	336.378	336.378	336.378	-0.33%
Nov 08, 2024	337.503	337.503	337.503	337.503	-0.56%
Nov 07, 2024	339.398	339.398	339.398	339.398	-1.01%
Nov 06, 2024	342.873	342.873	342.873	342.873	1.56%
Nov 05, 2024	337.609	337.609	337.609	337.609	0.97%
Nov 04, 2024	334.370	334.370	334.370	334.370	-0.51%
Oct 31, 2024	336.072	336.072	336.072	336.072	-0.02%
Oct 30, 2024	336.151	336.151	336.151	336.151	-0.12%
Oct 29, 2024	336.549	336.549	336.549	336.549	0.52%
Oct 28, 2024	334.809	334.809	334.809	334.809	0.49%
Oct 25, 2024	333.166	333.166	333.166	333.166	-1.00%
Oct 24, 2024	336.526	336.526	336.526	336.526	-0.22%
Oct 23, 2024	337.269	337.269	337.269	337.269	0.22%
Oct 22, 2024	336.516	336.516	336.516	336.516	-1.64%
Oct 21, 2024	342.120	342.120	342.120	342.120	-0.96%
Oct 18, 2024	345.427	345.427	345.427	345.427	0.32%
Oct 17, 2024	344.324	344.324	344.324	344.324	-0.93%

Highest: 345.427

Lowest: 327.676

Difference: 17.751

Average: 336.824

Change %: -5.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	328.010	+0.330	+0.10%