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Sbi Conservative Hybrid Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005US6)

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20.139 -0.077 -0.38%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.53B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01883

Asset Class: Equity

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0P00005US6 Historical Data

Get free historical data for 0P00005US6 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular 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 %
Apr 04, 2025	20.139	20.139	20.139	20.139	-0.38%
Apr 03, 2025	20.216	20.216	20.216	20.216	-0.05%
Apr 02, 2025	20.226	20.226	20.226	20.226	0.20%
Mar 31, 2025	20.187	20.187	20.187	20.187	0.03%
Mar 28, 2025	20.180	20.180	20.180	20.180	0.12%
Mar 27, 2025	20.156	20.156	20.156	20.156	0.15%
Mar 26, 2025	20.126	20.126	20.126	20.126	-0.13%
Mar 25, 2025	20.153	20.153	20.153	20.153	0.04%
Mar 24, 2025	20.144	20.144	20.144	20.144	0.39%
Mar 21, 2025	20.066	20.066	20.066	20.066	0.33%
Mar 20, 2025	20.001	20.001	20.001	20.001	0.23%
Mar 19, 2025	19.954	19.954	19.954	19.954	0.26%
Mar 18, 2025	19.902	19.902	19.902	19.902	0.34%
Mar 17, 2025	19.835	19.835	19.835	19.835	0.19%
Mar 13, 2025	19.798	19.798	19.798	19.798	-0.03%
Mar 12, 2025	19.804	19.804	19.804	19.804	-0.03%
Mar 11, 2025	19.810	19.810	19.810	19.810	0.08%
Mar 10, 2025	19.795	19.795	19.795	19.795	-0.07%
Mar 07, 2025	19.809	19.809	19.809	19.809	0.08%
Mar 06, 2025	19.793	19.793	19.793	19.793	0.34%
Mar 05, 2025	19.726	19.726	19.726	19.726	0.35%

Highest: 20.226

Lowest: 19.726

Difference: 0.500

Average: 19.991

Change %: 2.451

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