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

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22.982 -0.020 -0.07%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.46B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TV2

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	22.982	22.982	22.982	22.982	-0.07%
Jan 21, 2025	22.997	22.997	22.997	22.997	-0.25%
Jan 20, 2025	23.055	23.055	23.055	23.055	0.15%
Jan 17, 2025	23.020	23.020	23.020	23.020	-0.14%
Jan 16, 2025	23.053	23.053	23.053	23.053	0.21%
Jan 15, 2025	23.005	23.005	23.005	23.005	0.19%
Jan 14, 2025	22.962	22.962	22.962	22.962	0.17%
Jan 13, 2025	22.923	22.923	22.923	22.923	-0.65%
Jan 10, 2025	23.073	23.073	23.073	23.073	-0.23%
Jan 09, 2025	23.127	23.127	23.127	23.127	-0.16%
Jan 08, 2025	23.163	23.163	23.163	23.163	-0.18%
Jan 07, 2025	23.204	23.204	23.204	23.204	0.19%
Jan 06, 2025	23.160	23.160	23.160	23.160	-0.35%
Jan 03, 2025	23.240	23.240	23.240	23.240	-0.11%
Jan 02, 2025	23.266	23.266	23.266	23.266	0.25%
Jan 01, 2025	23.209	23.209	23.209	23.209	0.07%
Dec 31, 2024	23.193	23.193	23.193	23.193	0.15%
Dec 30, 2024	23.158	23.158	23.158	23.158	-0.15%
Dec 27, 2024	23.194	23.194	23.194	23.194	0.12%
Dec 26, 2024	23.165	23.165	23.165	23.165	-0.09%
Dec 24, 2024	23.187	23.187	23.187	23.187	-0.02%
Dec 23, 2024	23.191	23.191	23.191	23.191	0.04%

Highest: 23.266

Lowest: 22.923

Difference: 0.343

Average: 23.115

Change %: -0.864

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