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Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000KV3B)

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88.397 -1.020 -1.14%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 312.27B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T36

Asset Class: Equity

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0P0000KV3B Historical Data

Get free historical data for 0P0000KV3B fund. You'll find the end of day price of the Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option 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 18, 2025	88.397	88.397	88.397	88.397	-1.14%
Feb 17, 2025	89.418	89.418	89.418	89.418	-0.64%
Feb 14, 2025	89.995	89.995	89.995	89.995	-1.99%
Feb 13, 2025	91.820	91.820	91.820	91.820	-0.48%
Feb 12, 2025	92.261	92.261	92.261	92.261	-0.42%
Feb 11, 2025	92.647	92.647	92.647	92.647	-2.56%
Feb 10, 2025	95.077	95.077	95.077	95.077	-1.67%
Feb 07, 2025	96.693	96.693	96.693	96.693	-0.86%
Feb 06, 2025	97.537	97.537	97.537	97.537	0.12%
Feb 05, 2025	97.424	97.424	97.424	97.424	0.14%
Feb 04, 2025	97.291	97.291	97.291	97.291	0.61%
Feb 03, 2025	96.697	96.697	96.697	96.697	0.37%
Jan 31, 2025	96.343	96.343	96.343	96.343	1.05%
Jan 30, 2025	95.338	95.338	95.338	95.338	-0.29%
Jan 29, 2025	95.613	95.613	95.613	95.613	2.48%
Jan 28, 2025	93.295	93.295	93.295	93.295	-0.64%
Jan 27, 2025	93.895	93.895	93.895	93.895	-2.00%
Jan 24, 2025	95.812	95.812	95.812	95.812	-1.48%
Jan 23, 2025	97.248	97.248	97.248	97.248	0.32%
Jan 22, 2025	96.935	96.935	96.935	96.935	-1.08%
Jan 21, 2025	97.993	97.993	97.993	97.993	-1.48%
Jan 20, 2025	99.468	99.468	99.468	99.468	0.69%

Highest: 99.468

Lowest: 88.397

Difference: 11.071

Average: 94.873

Change %: -10.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Small Midcap .	88.397	-1.020	-1.14%