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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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312.661 +5.146    +1.67%
11/04 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 294.16B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01UH9 
Asset Class:  Other
SBI Magnum Multiplier Fund Direct Dividend Payout 312.661 +5.146 +1.67%

0P0000XVL0 Historical Data

 
Get free historical data for 0P0000XVL0 fund. You'll find the end of day price of the Sbi Large & Midcap 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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 11, 2025 312.661 312.661 312.661 312.661 1.67%
Apr 09, 2025 307.515 307.515 307.515 307.515 -0.58%
Apr 08, 2025 309.306 309.306 309.306 309.306 1.78%
Apr 07, 2025 303.892 303.892 303.892 303.892 -3.15%
Apr 04, 2025 313.761 313.761 313.761 313.761 -2.16%
Apr 03, 2025 320.674 320.674 320.674 320.674 -0.12%
Apr 02, 2025 321.047 321.047 321.047 321.047 0.74%
Apr 01, 2025 318.690 318.690 318.690 318.690 -1.09%
Mar 31, 2025 322.190 322.190 322.190 322.190 -0.00%
Mar 28, 2025 322.203 322.203 322.203 322.203 -0.26%
Mar 27, 2025 323.055 323.055 323.055 323.055 0.27%
Mar 26, 2025 322.197 322.197 322.197 322.197 -0.61%
Mar 25, 2025 324.186 324.186 324.186 324.186 -0.29%
Mar 24, 2025 325.142 325.142 325.142 325.142 1.50%
Mar 21, 2025 320.333 320.333 320.333 320.333 0.62%
Mar 20, 2025 318.362 318.362 318.362 318.362 0.69%
Mar 19, 2025 316.186 316.186 316.186 316.186 0.99%
Mar 18, 2025 313.096 313.096 313.096 313.096 1.59%
Mar 17, 2025 308.203 308.203 308.203 308.203 0.67%
Highest: 325.142 Lowest: 303.892 Difference: 21.251 Average: 316.984 Change %: 2.123
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