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Sbi Savings Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap (0P0000XVK7)

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15.107 +0.001 +0.01%

24/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 265.82B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

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0P0000XVK7 Historical Data

Get free historical data for 0P0000XVK7 fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap 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 %
Dec 24, 2024	15.106	15.106	15.106	15.106	0.01%
Dec 23, 2024	15.105	15.105	15.105	15.105	0.04%
Dec 20, 2024	15.099	15.099	15.099	15.099	0.02%
Dec 19, 2024	15.096	15.096	15.096	15.096	0.01%
Dec 18, 2024	15.095	15.095	15.095	15.095	0.01%
Dec 17, 2024	15.092	15.092	15.092	15.092	0.02%
Dec 16, 2024	15.089	15.089	15.089	15.089	0.06%
Dec 13, 2024	15.080	15.080	15.080	15.080	0.00%
Dec 12, 2024	15.079	15.079	15.079	15.079	0.01%
Dec 11, 2024	15.078	15.078	15.078	15.078	0.02%
Dec 10, 2024	15.076	15.076	15.076	15.076	0.02%
Dec 09, 2024	15.073	15.073	15.073	15.073	0.06%
Dec 06, 2024	15.064	15.064	15.064	15.064	0.03%
Dec 05, 2024	15.061	15.061	15.061	15.061	0.03%
Dec 04, 2024	15.056	15.056	15.056	15.056	0.02%
Dec 03, 2024	15.053	15.053	15.053	15.053	0.02%
Dec 02, 2024	15.050	15.050	15.050	15.050	0.04%
Nov 30, 2024	15.044	15.044	15.044	15.044	0.02%
Nov 29, 2024	15.041	15.041	15.041	15.041	0.02%
Nov 28, 2024	15.038	15.038	15.038	15.038	0.01%
Nov 27, 2024	15.035	15.035	15.035	15.035	0.02%
Nov 26, 2024	15.033	15.033	15.033	15.033	0.02%

Highest: 15.106

Lowest: 15.033

Difference: 0.074

Average: 15.070

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	15.107	+0.001	+0.01%