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Sbi Savings Fund Direct Plan Payout Of Income Distribution Cum Cap (0P0000XVKB)

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16.813 +0.003 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 284.37B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SX0

Asset Class: Bond

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0P0000XVKB Historical Data

Get free historical data for 0P0000XVKB fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Payout Of Income Distribution Cum Cap 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 22, 2024	16.813	16.813	16.813	16.813	0.02%
Nov 21, 2024	16.810	16.810	16.810	16.810	0.03%
Nov 19, 2024	16.805	16.805	16.805	16.805	0.02%
Nov 18, 2024	16.802	16.802	16.802	16.802	0.07%
Nov 14, 2024	16.789	16.789	16.789	16.789	0.02%
Nov 13, 2024	16.786	16.786	16.786	16.786	0.02%
Nov 12, 2024	16.782	16.782	16.782	16.782	0.02%
Nov 11, 2024	16.779	16.779	16.779	16.779	0.06%
Nov 08, 2024	16.770	16.770	16.770	16.770	0.02%
Nov 07, 2024	16.767	16.767	16.767	16.767	0.02%
Nov 06, 2024	16.763	16.763	16.763	16.763	0.02%
Nov 05, 2024	16.759	16.759	16.759	16.759	0.02%
Nov 04, 2024	16.755	16.755	16.755	16.755	0.08%
Oct 31, 2024	16.741	16.741	16.741	16.741	0.03%
Oct 30, 2024	16.737	16.737	16.737	16.737	0.02%
Oct 29, 2024	16.734	16.734	16.734	16.734	0.02%
Oct 28, 2024	16.730	16.730	16.730	16.730	0.05%
Oct 25, 2024	16.722	16.722	16.722	16.722	0.02%
Oct 24, 2024	16.718	16.718	16.718	16.718	0.02%
Oct 23, 2024	16.715	16.715	16.715	16.715	0.02%

Highest: 16.813

Lowest: 16.715

Difference: 0.098

Average: 16.764

Change %: 0.604

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Recent Quotes

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