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

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114.934 -0.180 -0.15%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.33B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

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 %
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%
Oct 25, 2024	114.607	114.607	114.607	114.607	-0.83%
Oct 24, 2024	115.562	115.562	115.562	115.562	-0.22%
Oct 23, 2024	115.814	115.814	115.814	115.814	-0.13%
Oct 22, 2024	115.959	115.959	115.959	115.959	-1.53%
Oct 21, 2024	117.757	117.757	117.757	117.757	-0.60%
Oct 18, 2024	118.474	118.474	118.474	118.474	0.40%
Oct 17, 2024	118.007	118.007	118.007	118.007	-1.00%
Oct 16, 2024	119.200	119.200	119.200	119.200	0.12%
Oct 15, 2024	119.057	119.057	119.057	119.057	0.04%
Oct 14, 2024	119.007	119.007	119.007	119.007	0.54%
Oct 11, 2024	118.366	118.366	118.366	118.366	-0.07%
Oct 10, 2024	118.446	118.446	118.446	118.446	-0.22%
Oct 09, 2024	118.711	118.711	118.711	118.711	0.60%
Oct 08, 2024	118.004	118.004	118.004	118.004	0.86%
Oct 07, 2024	116.993	116.993	116.993	116.993	-1.27%
Oct 04, 2024	118.493	118.493	118.493	118.493	-0.77%
Oct 03, 2024	119.408	119.408	119.408	119.408	-1.63%

Highest: 119.408

Lowest: 114.607

Difference: 4.801

Average: 117.261

Change %: -5.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	114.934	-0.180	-0.15%