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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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56.361 -0.094 -0.17%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 200.3B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

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0P0000XVKX Historical Data

Get free historical data for 0P0000XVKX fund. You'll find the end of day price of the Sbi Flexicap 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 %
Mar 28, 2025	56.361	56.361	56.361	56.361	-0.17%
Mar 27, 2025	56.454	56.454	56.454	56.454	0.17%
Mar 26, 2025	56.360	56.360	56.360	56.360	-0.85%
Mar 25, 2025	56.842	56.842	56.842	56.842	-0.24%
Mar 24, 2025	56.978	56.978	56.978	56.978	1.23%
Mar 21, 2025	56.284	56.284	56.284	56.284	0.89%
Mar 20, 2025	55.788	55.788	55.788	55.788	0.60%
Mar 19, 2025	55.457	55.457	55.457	55.457	0.51%
Mar 18, 2025	55.174	55.174	55.174	55.174	1.19%
Mar 17, 2025	54.526	54.526	54.526	54.526	0.81%
Mar 13, 2025	54.091	54.091	54.091	54.091	-0.36%
Mar 12, 2025	54.286	54.286	54.286	54.286	-0.16%
Mar 11, 2025	54.372	54.372	54.372	54.372	0.24%
Mar 10, 2025	54.240	54.240	54.240	54.240	-0.63%
Mar 07, 2025	54.582	54.582	54.582	54.582	-0.01%
Mar 06, 2025	54.588	54.588	54.588	54.588	0.63%
Mar 05, 2025	54.249	54.249	54.249	54.249	1.04%
Mar 04, 2025	53.691	53.691	53.691	53.691	-0.18%
Mar 03, 2025	53.788	53.788	53.788	53.788	0.00%

Highest: 56.978

Lowest: 53.691

Difference: 3.287

Average: 55.164

Change %: 4.787

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