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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.465 +0.050 +0.25%

02/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 100.46B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

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0P00005US5 Historical Data

Get free historical data for 0P00005US5 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular 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 %
Jan 02, 2025	21.465	21.465	21.465	21.465	0.25%
Jan 01, 2025	21.413	21.413	21.413	21.413	0.06%
Dec 31, 2024	21.399	21.399	21.399	21.399	0.15%
Dec 30, 2024	21.366	21.366	21.366	21.366	-0.16%
Dec 27, 2024	21.400	21.400	21.400	21.400	0.12%
Dec 26, 2024	21.375	21.375	21.375	21.375	-0.09%
Dec 24, 2024	21.395	21.395	21.395	21.395	-0.02%
Dec 23, 2024	21.399	21.399	21.399	21.399	0.04%
Dec 20, 2024	21.392	21.392	21.392	21.392	-0.37%
Dec 19, 2024	21.471	21.471	21.471	21.471	-0.20%
Dec 18, 2024	21.513	21.513	21.513	21.513	-0.13%
Dec 17, 2024	21.541	21.541	21.541	21.541	-0.19%
Dec 16, 2024	21.582	21.582	21.582	21.582	0.03%
Dec 13, 2024	21.576	21.576	21.576	21.576	0.08%
Dec 12, 2024	21.559	21.559	21.559	21.559	-0.20%
Dec 11, 2024	21.601	21.601	21.601	21.601	0.12%
Dec 10, 2024	21.575	21.575	21.575	21.575	0.00%
Dec 09, 2024	21.575	21.575	21.575	21.575	0.12%
Dec 06, 2024	21.549	21.549	21.549	21.549	-0.09%
Dec 05, 2024	21.569	21.569	21.569	21.569	0.04%
Dec 04, 2024	21.560	21.560	21.560	21.560	0.15%
Dec 03, 2024	21.527	21.527	21.527	21.527	0.35%

Highest: 21.601

Lowest: 21.366

Difference: 0.235

Average: 21.491

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.465	+0.050	+0.25%