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Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVKS)

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21.708 +0.050    +0.24%
14/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 96.42B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01TV2 
Asset Class:  Equity
SBI Magnum Monthly Income Plan Direct Plan Quarter 21.708 +0.050 +0.24%

0P0000XVKS Historical Data

 
Get free historical data for 0P0000XVKS fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan Quarterly 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.
Time Frame:
15/04/2024 - 15/05/2024
 
Date Price Open High Low Change %
May 14, 2024 21.708 21.708 21.708 21.708 0.24%
May 13, 2024 21.656 21.656 21.656 21.656 0.11%
May 10, 2024 21.633 21.633 21.633 21.633 0.17%
May 09, 2024 21.596 21.596 21.596 21.596 -0.38%
May 08, 2024 21.678 21.678 21.678 21.678 0.03%
May 07, 2024 21.671 21.671 21.671 21.671 -0.14%
May 06, 2024 21.701 21.701 21.701 21.701 0.03%
May 03, 2024 21.695 21.695 21.695 21.695 -0.13%
May 02, 2024 21.722 21.722 21.722 21.722 0.17%
Apr 30, 2024 21.685 21.685 21.685 21.685 -0.03%
Apr 29, 2024 21.691 21.691 21.691 21.691 0.23%
Apr 26, 2024 21.640 21.640 21.640 21.640 -0.07%
Apr 25, 2024 21.654 21.654 21.654 21.654 0.18%
Apr 24, 2024 21.616 21.616 21.616 21.616 0.14%
Apr 23, 2024 21.586 21.586 21.586 21.586 0.36%
Apr 22, 2024 21.509 21.509 21.509 21.509 0.32%
Apr 19, 2024 21.441 21.441 21.441 21.441 -0.05%
Apr 18, 2024 21.451 21.451 21.451 21.451 0.12%
Apr 16, 2024 21.425 21.425 21.425 21.425 -0.03%
Apr 15, 2024 21.432 21.432 21.432 21.432 -0.21%
Highest: 21.722 Lowest: 21.425 Difference: 0.297 Average: 21.610 Change %: 1.074
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