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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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89.777 +0.590 +0.66%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.8B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

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0P0000XVJW Historical Data

Get free historical data for 0P0000XVJW fund. You'll find the end of day price of the Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap 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 %
Jan 31, 2025	89.777	89.777	89.777	89.777	0.66%
Jan 30, 2025	89.187	89.187	89.187	89.187	0.74%
Jan 29, 2025	88.533	88.533	88.533	88.533	1.32%
Jan 28, 2025	87.376	87.376	87.376	87.376	0.74%
Jan 27, 2025	86.730	86.730	86.730	86.730	-1.83%
Jan 24, 2025	88.345	88.345	88.345	88.345	-0.25%
Jan 23, 2025	88.567	88.567	88.567	88.567	0.57%
Jan 22, 2025	88.069	88.069	88.069	88.069	-0.37%
Jan 21, 2025	88.397	88.397	88.397	88.397	-0.98%
Jan 20, 2025	89.275	89.275	89.275	89.275	0.60%
Jan 17, 2025	88.746	88.746	88.746	88.746	-0.38%
Jan 16, 2025	89.088	89.088	89.088	89.088	0.47%
Jan 15, 2025	88.673	88.673	88.673	88.673	1.17%
Jan 14, 2025	87.646	87.646	87.646	87.646	1.24%
Jan 13, 2025	86.576	86.576	86.576	86.576	-1.98%
Jan 10, 2025	88.327	88.327	88.327	88.327	-1.03%
Jan 09, 2025	89.245	89.245	89.245	89.245	-0.51%
Jan 08, 2025	89.701	89.701	89.701	89.701	-0.67%
Jan 07, 2025	90.301	90.301	90.301	90.301	0.26%
Jan 06, 2025	90.067	90.067	90.067	90.067	-1.04%
Jan 03, 2025	91.016	91.016	91.016	91.016	-0.46%
Jan 02, 2025	91.438	91.438	91.438	91.438	1.47%

Highest: 91.438

Lowest: 86.576

Difference: 4.862

Average: 88.867

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	89.777	+0.590	+0.66%