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

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91.661 -0.050    -0.05%
16/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 715.85B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01RW4 
Asset Class:  Equity
SBI Magnum Balanced Fund Direct Dividend 91.661 -0.050 -0.05%

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.
Time Frame:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 16, 2024 91.661 91.661 91.661 91.661 -0.05%
Dec 13, 2024 91.710 91.710 91.710 91.710 0.51%
Dec 12, 2024 91.243 91.243 91.243 91.243 -0.06%
Dec 11, 2024 91.293 91.293 91.293 91.293 0.09%
Dec 10, 2024 91.210 91.210 91.210 91.210 0.07%
Dec 09, 2024 91.142 91.142 91.142 91.142 0.10%
Dec 06, 2024 91.055 91.055 91.055 91.055 -0.03%
Dec 05, 2024 91.082 91.082 91.082 91.082 0.55%
Dec 04, 2024 90.587 90.587 90.587 90.587 0.21%
Dec 03, 2024 90.395 90.395 90.395 90.395 0.47%
Dec 02, 2024 89.968 89.968 89.968 89.968 0.45%
Nov 30, 2024 89.569 89.569 89.569 89.569 0.00%
Nov 29, 2024 89.567 89.567 89.567 89.567 0.71%
Nov 28, 2024 88.933 88.933 88.933 88.933 -0.38%
Nov 27, 2024 89.275 89.275 89.275 89.275 0.28%
Nov 26, 2024 89.029 89.029 89.029 89.029 0.16%
Nov 25, 2024 88.890 88.890 88.890 88.890 0.98%
Nov 22, 2024 88.032 88.032 88.032 88.032 1.37%
Nov 21, 2024 86.842 86.842 86.842 86.842 -0.16%
Nov 19, 2024 86.977 86.977 86.977 86.977 0.36%
Nov 18, 2024 86.662 86.662 86.662 86.662 0.01%
Highest: 91.710 Lowest: 86.662 Difference: 5.048 Average: 89.768 Change %: 5.781
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