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Sbi Equity Savings Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WN)

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23.109 +0.297 +1.30%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.71B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DG1

Asset Class: Other

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0P000165WN Historical Data

Get free historical data for 0P000165WN fund. You'll find the end of day price of the Sbi Equity Savings Direct Monthly 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 %
Apr 15, 2025	23.109	23.109	23.109	23.109	1.30%
Apr 11, 2025	22.812	22.812	22.812	22.812	0.83%
Apr 09, 2025	22.624	22.624	22.624	22.624	-0.31%
Apr 08, 2025	22.694	22.694	22.694	22.694	0.85%
Apr 07, 2025	22.502	22.502	22.502	22.502	-1.40%
Apr 04, 2025	22.822	22.822	22.822	22.822	-0.64%
Apr 03, 2025	22.970	22.970	22.970	22.970	0.23%
Apr 02, 2025	22.917	22.917	22.917	22.917	0.39%
Apr 01, 2025	22.827	22.827	22.827	22.827	-0.30%
Mar 31, 2025	22.895	22.895	22.895	22.895	-0.02%
Mar 28, 2025	22.899	22.899	22.899	22.899	-0.04%
Mar 27, 2025	22.909	22.909	22.909	22.909	0.43%
Mar 26, 2025	22.812	22.812	22.812	22.812	-0.29%
Mar 25, 2025	22.878	22.878	22.878	22.878	-0.21%
Mar 24, 2025	22.926	22.926	22.926	22.926	0.61%
Mar 21, 2025	22.788	22.788	22.788	22.788	0.54%
Mar 20, 2025	22.667	22.667	22.667	22.667	0.27%
Mar 19, 2025	22.606	22.606	22.606	22.606	0.37%
Mar 18, 2025	22.522	22.522	22.522	22.522	0.68%
Mar 17, 2025	22.369	22.369	22.369	22.369	0.19%

Highest: 23.109

Lowest: 22.369

Difference: 0.739

Average: 22.777

Change %: 3.504

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