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

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331.967 -0.580    -0.17%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 293.29B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01UH9 
Asset Class:  Other
SBI Magnum Multiplier Fund Direct Dividend Payout 331.967 -0.580 -0.17%

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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 331.967 331.967 331.967 331.967 -0.17%
Dec 23, 2024 332.546 332.546 332.546 332.546 0.32%
Dec 20, 2024 331.486 331.486 331.486 331.486 -1.74%
Dec 19, 2024 337.346 337.346 337.346 337.346 -0.30%
Dec 18, 2024 338.375 338.375 338.375 338.375 -0.56%
Dec 17, 2024 340.277 340.277 340.277 340.277 -0.95%
Dec 16, 2024 343.549 343.549 343.549 343.549 -0.11%
Dec 13, 2024 343.927 343.927 343.927 343.927 0.25%
Dec 12, 2024 343.080 343.080 343.080 343.080 -0.66%
Dec 11, 2024 345.370 345.370 345.370 345.370 0.20%
Dec 10, 2024 344.678 344.678 344.678 344.678 0.17%
Dec 09, 2024 344.077 344.077 344.077 344.077 0.02%
Dec 06, 2024 343.998 343.998 343.998 343.998 0.23%
Dec 05, 2024 343.206 343.206 343.206 343.206 0.30%
Dec 04, 2024 342.173 342.173 342.173 342.173 0.32%
Dec 03, 2024 341.073 341.073 341.073 341.073 0.69%
Dec 02, 2024 338.752 338.752 338.752 338.752 0.39%
Nov 30, 2024 337.447 337.447 337.447 337.447 -0.00%
Nov 29, 2024 337.450 337.450 337.450 337.450 0.83%
Nov 28, 2024 334.673 334.673 334.673 334.673 -0.54%
Nov 27, 2024 336.487 336.487 336.487 336.487 0.16%
Nov 26, 2024 335.952 335.952 335.952 335.952 -0.02%
Highest: 345.370 Lowest: 331.486 Difference: 13.884 Average: 339.450 Change %: -1.202
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