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Sbi Equity Savings Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000165WM)

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24.074 +0.040 +0.17%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.16B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DI7

Asset Class: Other

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0P000165WM Historical Data

Get free historical data for 0P000165WM fund. You'll find the end of day price of the Sbi Equity Savings Direct Quarterly 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 %
Nov 26, 2024	24.074	24.074	24.074	24.074	0.17%
Nov 25, 2024	24.034	24.034	24.034	24.034	0.55%
Nov 22, 2024	23.903	23.903	23.903	23.903	0.19%
Nov 21, 2024	23.857	23.857	23.857	23.857	-0.04%
Nov 19, 2024	23.866	23.866	23.866	23.866	0.14%
Nov 18, 2024	23.832	23.832	23.832	23.832	-0.01%
Nov 14, 2024	23.834	23.834	23.834	23.834	0.19%
Nov 13, 2024	23.788	23.788	23.788	23.788	-0.48%
Nov 12, 2024	23.903	23.903	23.903	23.903	-0.30%
Nov 11, 2024	23.976	23.976	23.976	23.976	-0.29%
Nov 08, 2024	24.045	24.045	24.045	24.045	-0.41%
Nov 07, 2024	24.145	24.145	24.145	24.145	-0.12%
Nov 06, 2024	24.173	24.173	24.173	24.173	0.34%
Nov 05, 2024	24.090	24.090	24.090	24.090	0.27%
Nov 04, 2024	24.025	24.025	24.025	24.025	0.02%
Oct 31, 2024	24.019	24.019	24.019	24.019	0.36%
Oct 30, 2024	23.933	23.933	23.933	23.933	0.02%
Oct 29, 2024	23.927	23.927	23.927	23.927	0.34%
Oct 28, 2024	23.846	23.846	23.846	23.846	0.35%

Highest: 24.173

Lowest: 23.788

Difference: 0.385

Average: 23.962

Change %: 1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	24.074	+0.040	+0.17%