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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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106.494 -0.850 -0.79%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 273.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 14, 2025	106.494	106.494	106.494	106.494	-0.79%
Feb 13, 2025	107.344	107.344	107.344	107.344	0.01%
Feb 12, 2025	107.329	107.329	107.329	107.329	-0.20%
Feb 11, 2025	107.540	107.540	107.540	107.540	-1.83%
Feb 10, 2025	109.542	109.542	109.542	109.542	-1.02%
Feb 07, 2025	110.669	110.669	110.669	110.669	-0.07%
Feb 06, 2025	110.745	110.745	110.745	110.745	-0.22%
Feb 05, 2025	110.984	110.984	110.984	110.984	0.41%
Feb 04, 2025	110.536	110.536	110.536	110.536	1.39%
Feb 03, 2025	109.017	109.017	109.017	109.017	-1.13%
Jan 31, 2025	110.261	110.261	110.261	110.261	0.93%
Jan 30, 2025	109.248	109.248	109.248	109.248	0.08%
Jan 29, 2025	109.160	109.160	109.160	109.160	1.41%
Jan 28, 2025	107.639	107.639	107.639	107.639	0.28%
Jan 27, 2025	107.340	107.340	107.340	107.340	-1.71%
Jan 24, 2025	109.207	109.207	109.207	109.207	-0.91%
Jan 23, 2025	110.215	110.215	110.215	110.215	0.80%
Jan 22, 2025	109.337	109.337	109.337	109.337	-0.31%
Jan 21, 2025	109.675	109.675	109.675	109.675	-1.38%
Jan 20, 2025	111.211	111.211	111.211	111.211	0.37%
Jan 17, 2025	110.799	110.799	110.799	110.799	-0.36%

Highest: 111.211

Lowest: 106.494

Difference: 4.717

Average: 109.252

Change %: -4.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	106.494	-0.850	-0.79%