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

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22.853 -0.030 -0.15%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 97.61B

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 %
Feb 21, 2025	22.853	22.853	22.853	22.853	-0.15%
Feb 20, 2025	22.886	22.886	22.886	22.886	0.33%
Feb 18, 2025	22.809	22.809	22.809	22.809	-0.14%
Feb 17, 2025	22.840	22.840	22.840	22.840	0.00%
Feb 14, 2025	22.840	22.840	22.840	22.840	-0.28%
Feb 13, 2025	22.904	22.904	22.904	22.904	-0.04%
Feb 12, 2025	22.914	22.914	22.914	22.914	-0.14%
Feb 11, 2025	22.946	22.946	22.946	22.946	-0.49%
Feb 10, 2025	23.060	23.060	23.060	23.060	-0.25%
Feb 07, 2025	23.118	23.118	23.118	23.118	-0.28%
Feb 06, 2025	23.182	23.182	23.182	23.182	0.11%
Feb 05, 2025	23.156	23.156	23.156	23.156	0.18%
Feb 04, 2025	23.115	23.115	23.115	23.115	0.19%
Feb 03, 2025	23.071	23.071	23.071	23.071	0.06%
Jan 31, 2025	23.057	23.057	23.057	23.057	0.26%
Jan 30, 2025	22.997	22.997	22.997	22.997	0.01%
Jan 29, 2025	22.995	22.995	22.995	22.995	0.46%
Jan 28, 2025	22.890	22.890	22.890	22.890	0.05%
Jan 27, 2025	22.878	22.878	22.878	22.878	-0.36%
Jan 24, 2025	22.960	22.960	22.960	22.960	-0.19%
Jan 23, 2025	23.003	23.003	23.003	23.003	0.09%

Highest: 23.182

Lowest: 22.809

Difference: 0.372

Average: 22.975

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	22.853	-0.030	-0.15%