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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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114.429 -0.500 -0.43%

26/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 275.59B

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 26, 2024	114.429	114.429	114.429	114.429	-0.43%
Nov 25, 2024	114.927	114.927	114.927	114.927	1.72%
Nov 22, 2024	112.979	112.979	112.979	112.979	1.44%
Nov 21, 2024	111.379	111.379	111.379	111.379	-0.46%
Nov 19, 2024	111.895	111.895	111.895	111.895	0.41%
Nov 18, 2024	111.433	111.433	111.433	111.433	-0.06%
Nov 14, 2024	111.497	111.497	111.497	111.497	-0.24%
Nov 13, 2024	111.763	111.763	111.763	111.763	-1.72%
Nov 12, 2024	113.717	113.717	113.717	113.717	-0.81%
Nov 11, 2024	114.647	114.647	114.647	114.647	-0.28%
Nov 08, 2024	114.965	114.965	114.965	114.965	-0.50%
Nov 07, 2024	115.544	115.544	115.544	115.544	-0.77%
Nov 06, 2024	116.444	116.444	116.444	116.444	1.26%
Nov 05, 2024	114.999	114.999	114.999	114.999	0.40%
Nov 04, 2024	114.540	114.540	114.540	114.540	-0.34%
Oct 31, 2024	114.934	114.934	114.934	114.934	-0.15%
Oct 30, 2024	115.110	115.110	115.110	115.110	-0.37%
Oct 29, 2024	115.540	115.540	115.540	115.540	0.45%
Oct 28, 2024	115.023	115.023	115.023	115.023	0.36%

Highest: 116.444

Lowest: 111.379

Difference: 5.065

Average: 113.988

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	114.429	-0.500	-0.43%