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Sbi Savings Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00005URF)

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14.703 +0.010 +0.08%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 250.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01669

Asset Class: Bond

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0P00005URF Historical Data

Get free historical data for 0P00005URF fund. You'll find the end of day price of the Sbi Savings Fund Regular Plan Weekly 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 04, 2024	14.703	14.703	14.703	14.703	0.08%
Oct 31, 2024	14.692	14.692	14.692	14.692	0.02%
Oct 30, 2024	14.688	14.688	14.688	14.688	0.02%
Oct 29, 2024	14.686	14.686	14.686	14.686	0.02%
Oct 28, 2024	14.683	14.683	14.683	14.683	0.05%
Oct 25, 2024	14.676	14.676	14.676	14.676	0.02%
Oct 24, 2024	14.673	14.673	14.673	14.673	0.02%
Oct 23, 2024	14.670	14.670	14.670	14.670	0.02%
Oct 22, 2024	14.668	14.668	14.668	14.668	0.02%
Oct 21, 2024	14.665	14.665	14.665	14.665	0.04%
Oct 18, 2024	14.659	14.659	14.659	14.659	0.02%
Oct 17, 2024	14.656	14.656	14.656	14.656	0.02%
Oct 16, 2024	14.654	14.654	14.654	14.654	0.02%
Oct 15, 2024	14.651	14.651	14.651	14.651	0.01%
Oct 14, 2024	14.649	14.649	14.649	14.649	0.05%
Oct 11, 2024	14.642	14.642	14.642	14.642	0.03%
Oct 10, 2024	14.639	14.639	14.639	14.639	0.02%
Oct 09, 2024	14.636	14.636	14.636	14.636	0.03%
Oct 08, 2024	14.631	14.631	14.631	14.631	0.02%
Oct 07, 2024	14.629	14.629	14.629	14.629	0.05%

Highest: 14.703

Lowest: 14.629

Difference: 0.075

Average: 14.663

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	14.703	+0.010	+0.08%
	LBBW Multi Global.	127.320	-0.560	-0.44%