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Sbi Savings Fund Direct Plan Payout Of Income Distribution Cum Cap (0P0000XVKB)

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17.166 +0.002 +0.01%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 261.55B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SX0

Asset Class: Bond

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0P0000XVKB Historical Data

Get free historical data for 0P0000XVKB fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan 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 %
Mar 11, 2025	17.166	17.166	17.166	17.166	0.01%
Mar 10, 2025	17.164	17.164	17.164	17.164	0.07%
Mar 07, 2025	17.152	17.152	17.152	17.152	0.02%
Mar 06, 2025	17.149	17.149	17.149	17.149	0.02%
Mar 05, 2025	17.146	17.146	17.146	17.146	0.01%
Mar 04, 2025	17.145	17.145	17.145	17.145	0.01%
Mar 03, 2025	17.143	17.143	17.143	17.143	0.05%
Feb 28, 2025	17.135	17.135	17.135	17.135	0.02%
Feb 27, 2025	17.132	17.132	17.132	17.132	0.04%
Feb 25, 2025	17.126	17.126	17.126	17.126	0.01%
Feb 24, 2025	17.123	17.123	17.123	17.123	0.07%
Feb 21, 2025	17.111	17.111	17.111	17.111	-0.32%
Mar 11, 2025	17.166	17.166	17.166	17.166	0.01%
Mar 10, 2025	17.164	17.164	17.164	17.164	0.07%
Mar 07, 2025	17.152	17.152	17.152	17.152	0.02%
Mar 06, 2025	17.149	17.149	17.149	17.149	0.02%
Mar 05, 2025	17.146	17.146	17.146	17.146	0.01%
Mar 04, 2025	17.145	17.145	17.145	17.145	0.01%
Mar 03, 2025	17.143	17.143	17.143	17.143	0.05%
Feb 28, 2025	17.135	17.135	17.135	17.135	0.02%
Feb 27, 2025	17.132	17.132	17.132	17.132	0.04%
Feb 25, 2025	17.126	17.126	17.126	17.126	0.01%
Feb 24, 2025	17.123	17.123	17.123	17.123	0.07%
Feb 21, 2025	17.111	17.111	17.111	17.111	0.02%
Feb 20, 2025	17.108	17.108	17.108	17.108	0.04%
Feb 18, 2025	17.101	17.101	17.101	17.101	0.02%
Feb 17, 2025	17.097	17.097	17.097	17.097	0.06%
Feb 14, 2025	17.087	17.087	17.087	17.087	0.02%
Feb 13, 2025	17.084	17.084	17.084	17.084	0.03%
Feb 12, 2025	17.080	17.080	17.080	17.080	0.02%

Highest: 17.166

Lowest: 17.080

Difference: 0.086

Average: 17.131

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	17.166	+0.002	+0.01%