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Sbi Large & Midcap Fund Direct Growth (0P0000XVL5)

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592.721 -0.220 -0.04%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 273.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UJ5

Asset Class: Other

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0P0000XVL5 Historical Data

Get free historical data for 0P0000XVL5 fund. You'll find the end of day price of the Sbi Large & Midcap Fund Direct Growth 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 11, 2025	592.721	592.721	592.721	592.721	-0.04%
Mar 10, 2025	592.943	592.943	592.943	592.943	-0.74%
Mar 07, 2025	597.384	597.384	597.384	597.384	0.09%
Mar 06, 2025	596.870	596.870	596.870	596.870	0.92%
Mar 05, 2025	591.447	591.447	591.447	591.447	1.46%
Mar 04, 2025	582.941	582.941	582.941	582.941	0.02%
Mar 03, 2025	582.852	582.852	582.852	582.852	-0.04%
Feb 28, 2025	583.081	583.081	583.081	583.081	-1.68%
Feb 27, 2025	593.038	593.038	593.038	593.038	-0.24%
Feb 25, 2025	594.450	594.450	594.450	594.450	0.07%
Feb 24, 2025	594.011	594.011	594.011	594.011	-0.69%
Feb 21, 2025	598.123	598.123	598.123	598.123	0.91%
Mar 11, 2025	592.721	592.721	592.721	592.721	-0.04%
Mar 10, 2025	592.943	592.943	592.943	592.943	-0.74%
Mar 07, 2025	597.384	597.384	597.384	597.384	0.09%
Mar 06, 2025	596.870	596.870	596.870	596.870	0.92%
Mar 05, 2025	591.447	591.447	591.447	591.447	1.46%
Mar 04, 2025	582.941	582.941	582.941	582.941	0.02%
Mar 03, 2025	582.852	582.852	582.852	582.852	-0.04%
Feb 28, 2025	583.081	583.081	583.081	583.081	-1.68%
Feb 27, 2025	593.038	593.038	593.038	593.038	-0.24%
Feb 25, 2025	594.450	594.450	594.450	594.450	0.07%
Feb 24, 2025	594.011	594.011	594.011	594.011	-0.69%
Feb 21, 2025	598.123	598.123	598.123	598.123	-0.76%
Feb 20, 2025	602.718	602.718	602.718	602.718	0.04%
Feb 19, 2025	602.481	602.481	602.481	602.481	0.77%
Feb 18, 2025	597.858	597.858	597.858	597.858	-0.24%
Feb 17, 2025	599.293	599.293	599.293	599.293	0.19%
Feb 14, 2025	598.134	598.134	598.134	598.134	-1.06%
Feb 13, 2025	604.561	604.561	604.561	604.561	-0.11%

Highest: 604.561

Lowest: 582.852

Difference: 21.709

Average: 593.492

Change %: -2.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	592.721	-0.220	-0.04%