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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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56.658 0.001 0%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 329.29B

Type: Fund

Market: India

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	56.658	56.658	56.658	56.658	0.00%
Mar 10, 2025	56.658	56.658	56.658	56.658	-0.91%
Mar 06, 2025	57.181	57.181	57.181	57.181	0.69%
Mar 05, 2025	56.789	56.789	56.789	56.789	1.25%
Mar 04, 2025	56.088	56.088	56.088	56.088	-0.23%
Mar 03, 2025	56.220	56.220	56.220	56.220	-0.16%
Feb 28, 2025	56.312	56.312	56.312	56.312	-1.68%
Feb 27, 2025	57.275	57.275	57.275	57.275	-0.51%
Feb 25, 2025	57.566	57.566	57.566	57.566	0.34%
Feb 24, 2025	57.371	57.371	57.371	57.371	-0.68%
Feb 21, 2025	57.767	57.767	57.767	57.767	-1.35%
Feb 20, 2025	58.556	58.556	58.556	58.556	3.35%
Mar 11, 2025	56.658	56.658	56.658	56.658	0.00%
Mar 10, 2025	56.658	56.658	56.658	56.658	-0.91%
Mar 06, 2025	57.181	57.181	57.181	57.181	0.69%
Mar 05, 2025	56.789	56.789	56.789	56.789	1.25%
Mar 04, 2025	56.088	56.088	56.088	56.088	-0.23%
Mar 03, 2025	56.220	56.220	56.220	56.220	-0.16%
Feb 28, 2025	56.312	56.312	56.312	56.312	-1.68%
Feb 27, 2025	57.275	57.275	57.275	57.275	-0.51%
Feb 25, 2025	57.566	57.566	57.566	57.566	0.34%
Feb 24, 2025	57.371	57.371	57.371	57.371	-0.68%
Feb 21, 2025	57.767	57.767	57.767	57.767	-1.35%
Feb 20, 2025	58.556	58.556	58.556	58.556	-0.26%
Feb 19, 2025	58.711	58.711	58.711	58.711	0.77%
Feb 18, 2025	58.265	58.265	58.265	58.265	-0.13%
Feb 17, 2025	58.341	58.341	58.341	58.341	-0.34%
Feb 14, 2025	58.540	58.540	58.540	58.540	-0.85%
Feb 13, 2025	59.042	59.042	59.042	59.042	0.53%
Feb 12, 2025	58.732	58.732	58.732	58.732	-0.20%

Highest: 59.042

Lowest: 56.088

Difference: 2.954

Average: 57.350

Change %: -3.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	56.658	0.001	0%