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Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVKS)

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23.182 -0.090 -0.37%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.64B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TV2

Asset Class: Equity

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0P0000XVKS Historical Data

Get free historical data for 0P0000XVKS fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan 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 %
Dec 20, 2024	23.182	23.182	23.182	23.182	-0.37%
Dec 19, 2024	23.268	23.268	23.268	23.268	-0.19%
Dec 18, 2024	23.313	23.313	23.313	23.313	-0.13%
Dec 17, 2024	23.343	23.343	23.343	23.343	-0.19%
Dec 16, 2024	23.387	23.387	23.387	23.387	0.03%
Dec 13, 2024	23.379	23.379	23.379	23.379	0.08%
Dec 12, 2024	23.360	23.360	23.360	23.360	-0.20%
Dec 11, 2024	23.406	23.406	23.406	23.406	0.12%
Dec 10, 2024	23.378	23.378	23.378	23.378	0.00%
Dec 09, 2024	23.378	23.378	23.378	23.378	0.13%
Dec 06, 2024	23.348	23.348	23.348	23.348	-0.09%
Dec 05, 2024	23.369	23.369	23.369	23.369	0.04%
Dec 04, 2024	23.359	23.359	23.359	23.359	0.15%
Dec 03, 2024	23.323	23.323	23.323	23.323	0.35%
Dec 02, 2024	23.241	23.241	23.241	23.241	0.21%
Nov 30, 2024	23.192	23.192	23.192	23.192	0.01%
Nov 29, 2024	23.189	23.189	23.189	23.189	0.19%
Nov 28, 2024	23.145	23.145	23.145	23.145	-0.16%
Nov 27, 2024	23.183	23.183	23.183	23.183	0.02%
Nov 26, 2024	23.177	23.177	23.177	23.177	0.03%
Nov 25, 2024	23.171	23.171	23.171	23.171	0.37%
Nov 22, 2024	23.086	23.086	23.086	23.086	0.24%

Highest: 23.406

Lowest: 23.086

Difference: 0.321

Average: 23.281

Change %: 0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	23.182	-0.090	-0.37%