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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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86.651 +0.160 +0.18%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 748.52B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

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0P0000XVJJ Historical Data

Get free historical data for 0P0000XVJJ fund. You'll find the end of day price of the Sbi Equity Hybrid Fund Direct 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 14, 2024	86.651	86.651	86.651	86.651	0.18%
Nov 13, 2024	86.492	86.492	86.492	86.492	-1.02%
Nov 12, 2024	87.385	87.385	87.385	87.385	-0.80%
Nov 11, 2024	88.087	88.087	88.087	88.087	0.00%
Nov 08, 2024	88.087	88.087	88.087	88.087	-0.34%
Nov 07, 2024	88.392	88.392	88.392	88.392	-0.84%
Nov 06, 2024	89.144	89.144	89.144	89.144	0.93%
Nov 05, 2024	88.326	88.326	88.326	88.326	0.33%
Nov 04, 2024	88.034	88.034	88.034	88.034	-0.68%
Oct 31, 2024	88.637	88.637	88.637	88.637	-0.44%
Oct 30, 2024	89.029	89.029	89.029	89.029	-0.20%
Oct 29, 2024	89.207	89.207	89.207	89.207	0.84%
Oct 28, 2024	88.466	88.466	88.466	88.466	-0.09%
Oct 25, 2024	88.548	88.548	88.548	88.548	-0.61%
Oct 24, 2024	89.092	89.092	89.092	89.092	-0.33%
Oct 23, 2024	89.390	89.390	89.390	89.390	0.07%
Oct 22, 2024	89.323	89.323	89.323	89.323	-1.10%
Oct 21, 2024	90.319	90.319	90.319	90.319	-0.52%
Oct 18, 2024	90.791	90.791	90.791	90.791	0.11%
Oct 17, 2024	90.688	90.688	90.688	90.688	-0.56%

Highest: 90.791

Lowest: 86.492

Difference: 4.299

Average: 88.704

Change %: -4.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	86.651	+0.160	+0.18%